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

$37.63
-$0.25-0.66%Friday 00:00
Dividend Yield
2.71%
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). Dividend Frequency: annual. The latest recorded dividend from The Gabelli Global Rising Income and Dividend Fund AAA was $1.02 per share. Last ex-date: December 29, 2025. The last dividend payment from The Gabelli Global Rising Income and Dividend Fund AAA was made on December 29, 2025. The next dividend payment from The Gabelli Global Rising Income and Dividend Fund AAA is estimated for December 29, 2026. Estimated next dividend amount: $1.02. The current dividend yield of The Gabelli Global Rising Income and Dividend Fund AAA is 2.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.02
+9.58%
Dec 29, 2025
$1.02
+44.51%
$0.93
+28.86%
Dec 27, 2024
$0.70
+213.66%
Dec 27, 2024
$0.22
-61.27%
$0.72
-30.12%
Dec 27, 2023
$0.58
+330.42%
Dec 27, 2023
$0.13
+2,039.68%
Dec 27, 2023
$0.01
-99.2%
$1.03
+89.6%
Dec 28, 2022
$0.79
+225.12%
Dec 28, 2022
$0.24
-34.45%
$0.54
+176.2%
Dec 29, 2021
$0.07
-65.2%
Dec 29, 2021
$0.11
+53.64%
Dec 29, 2021
$0.37
+251.42%
$0.20
+54.95%
Dec 29, 2020
$0.20
+133.81%
$0.13
-66.74%
Dec 27, 2019
$0.01
-96.41%
Dec 27, 2019
$0.04
+395.83%
Dec 27, 2019
$0.08
+136.13%
$0.38
+4.45%
Dec 27, 2018
$0.20
+10.11%
Dec 27, 2018
$0.18
-7.33%
$0.37
+57.8%
Dec 27, 2017
$0.10
+44.88%
Dec 27, 2017
$0.07
-70.13%
Dec 27, 2017
$0.20
+95.62%
10Y Growth
0%
5Y Growth
38.88%
3Y Growth
61.28%
1Y Growth
44.51%

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FAQs

How much dividend does The Gabelli Global Rising Income and Dividend Fund AAA pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Global Rising Income and Dividend Fund AAA is $1.02 per share.
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 2.71%.
When does The Gabelli Global Rising Income and Dividend Fund AAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Gabelli Global Rising Income and Dividend Fund AAA is estimated for 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 5-year dividend growth of 38.88%.
What is the dividend of The Gabelli Global Rising Income and Dividend Fund AAA?▼
The latest recorded dividend from The Gabelli Global Rising Income and Dividend Fund AAA was $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?▼
The Gabelli Global Rising Income and Dividend Fund AAA has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.