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The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.92
-$0.31-0.79% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
$1.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.02 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) is 2.6%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+9.58%
29 Dec 2025
$1.02
+353.27%
$0.93
+28.86%
27 Dec 2024
$0.70
+11,087.3%
27 Dec 2024
$0.22
-68.12%
$0.72
-30.12%
27 Dec 2023
$0.58
-26.5%
27 Dec 2023
$0.01
-99.2%
27 Dec 2023
$0.13
+2,039.68%
$1.03
+89.6%
28 Dec 2022
$0.24
+253.94%
28 Dec 2022
$0.79
+225.12%
$0.54
+176.2%
29 Dec 2021
$0.07
-65.2%
29 Dec 2021
$0.37
+87.92%
29 Dec 2021
$0.11
+53.64%
$0.20
+54.95%
29 Dec 2020
$0.20
+452.1%
$0.13
-66.74%
27 Dec 2019
$0.01
-91.46%
27 Dec 2019
$0.08
-53.68%
27 Dec 2019
$0.04
+395.83%
$0.38
+4.45%
27 Dec 2018
$0.20
+2.04%
27 Dec 2018
$0.18
-9.18%
$0.37
+57.8%
27 Dec 2017
$0.10
+44.88%
27 Dec 2017
$0.07
-70.13%
27 Dec 2017
$0.20
+95.62%
10Y Growth
N/A
5Y Growth
38.88%
3Y Growth
61.28%
1Y Growth
44.51%

Community

FAQ

How much dividend does The Gabelli Global Rising Income and Dividend Fund AAA pay?▼
The Gabelli Global Rising Income and Dividend Fund AAA pays an annual dividend of $1.01 per share, with a dividend yield of 2.6%.
What is the dividend yield of The Gabelli Global Rising Income and Dividend Fund AAA?▼
The current dividend yield of The Gabelli Global Rising Income and Dividend Fund AAA is 2.6%.
When does The Gabelli Global Rising Income and Dividend Fund AAA pay dividends?▼
The Gabelli Global Rising Income and Dividend Fund AAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Gabelli Global Rising Income and Dividend Fund AAA?▼
The next dividend payment from The Gabelli Global Rising Income and Dividend Fund AAA is estimated for December 29, 2026.
How safe is the dividend of The Gabelli Global Rising Income and Dividend Fund AAA?▼
The Gabelli Global Rising Income and Dividend Fund AAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.88%.
What is the dividend of The Gabelli Global Rising Income and Dividend Fund AAA?▼
The Gabelli Global Rising Income and Dividend Fund AAA currently pays a dividend of $1.02 per share.
When did I have to buy the shares of The Gabelli Global Rising Income and Dividend Fund AAA to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Global Rising Income and Dividend Fund AAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli Global Rising Income and Dividend Fund AAA pay the last dividend?▼
The last dividend payment from The Gabelli Global Rising Income and Dividend Fund AAA was made on December 29, 2025.
What was the dividend of The Gabelli Global Rising Income and Dividend Fund AAA in 2025?▼
In 2025, The Gabelli Global Rising Income and Dividend Fund AAA paid a total dividend of $1.02 per share.
In which currency does The Gabelli Global Rising Income and Dividend Fund AAA distribute the dividend?▼
The Gabelli Global Rising Income and Dividend Fund AAA distributes its dividends in USD.