Gabelli Small Cap Growth Fund Class I (GACIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.20
-$0.49-0.95% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$1.99
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Gabelli Small Cap Growth Fund Class I (GACIX) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $1.99 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Gabelli Small Cap Growth Fund Class I (GACIX) is 3.89%.

Upcoming

Past

DateAmountChange
$1.99
-
29 Oct 2026
$1.99
-
$1.99
-36.4%
29 Oct 2025
$1.99
-33.45%
$3.13
-17.39%
29 Oct 2024
$2.99
+2,055.58%
29 Oct 2024
$0.14
-96.24%
$3.79
-2.37%
17 Oct 2023
$0.02
-99.6%
17 Oct 2023
$0.08
+451.33%
17 Oct 2023
$3.69
+4,367.59%
$3.88
-40.42%
28 Nov 2022
$0.11
+837.5%
28 Nov 2022
$0.01
-99.81%
28 Nov 2022
$3.76
+3,242.22%
$6.52
-31.8%
26 Nov 2021
$0.00
-99.96%
26 Nov 2021
$0.18
+4,195.12%
26 Nov 2021
$6.34
+3,500.23%
$9.56
-6.09%
20 Nov 2020
$9.56
-
$10.18
+329.41%
19 Nov 2019
$0.22
+1,233.13%
19 Nov 2019
$9.95
+4,477.27%
19 Nov 2019
$0.02
-99.23%
$2.37
-24.02%
28 Nov 2018
$0.02
-99.43%
28 Nov 2018
$2.11
+759.32%
28 Nov 2018
$0.25
+1,301.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
160.67%
1Y Growth
1,334.63%

Community

FAQ

How much dividend does Gabelli Small Cap Growth Fund Class I pay?▼
Gabelli Small Cap Growth Fund Class I pays an annual dividend of $1.99 per share, with a dividend yield of 3.89%.
What is the dividend yield of Gabelli Small Cap Growth Fund Class I?▼
The current dividend yield of Gabelli Small Cap Growth Fund Class I is 3.89%.
When does Gabelli Small Cap Growth Fund Class I pay dividends?▼
Gabelli Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth Fund Class I?▼
The next dividend payment from Gabelli Small Cap Growth Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth Fund Class I?▼
Gabelli Small Cap Growth Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Small Cap Growth Fund Class I?▼
Gabelli Small Cap Growth Fund Class I currently pays a dividend of $1.99 per share.
When did I have to buy the shares of Gabelli Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth Fund Class I was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth Fund Class I in 2025?▼
In 2025, Gabelli Small Cap Growth Fund Class I paid a total dividend of $1.99 per share.
In which currency does Gabelli Small Cap Growth Fund Class I distribute the dividend?▼
Gabelli Small Cap Growth Fund Class I distributes its dividends in USD.