Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.78
+$0.13+0.35%Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$1.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Rising Income and Dividend Fund Class I (GAGIX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Global Rising Income and Dividend Fund Class I was $1.02 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Global Rising Income and Dividend Fund Class I was made on December 29, 2025. The next dividend payment from Gabelli Global Rising Income and Dividend Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $1.02. The current dividend yield of Gabelli Global Rising Income and Dividend Fund Class I is 2.7%.

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
+9.57%
Dec 29, 2025
$1.02
+351.86%
$0.93
+28.9%
Dec 27, 2024
$0.70
+11,087.3%
Dec 27, 2024
$0.23
-67.99%
$0.72
-30.29%
Dec 27, 2023
$0.01
-99.21%
Dec 27, 2023
$0.58
-26.8%
Dec 27, 2023
$0.14
+2,047.62%
$1.04
+90.19%
Dec 28, 2022
$0.24
+130.36%
Dec 28, 2022
$0.79
+226.44%
$0.54
+176.2%
Dec 29, 2021
$0.07
-65.2%
Dec 29, 2021
$0.37
+439.94%
Dec 29, 2021
$0.11
-71.54%
$0.20
-31.75%
Dec 29, 2020
$0.20
+452.1%
$0.29
-50.65%
Dec 27, 2019
$0.01
-98.21%
Dec 27, 2019
$0.25
+3,315.28%
Dec 27, 2019
$0.04
-85.48%
$0.59
+16.57%
Dec 27, 2018
$0.18
-7.33%
Dec 27, 2018
$0.40
+121.54%
$0.50
+59.87%
Dec 27, 2017
$0.10
-51.07%
Dec 27, 2017
$0.21
-34.65%
Dec 27, 2017
$0.20
+95.62%
10Y Growth
40.42%
5Y Growth
38.91%
3Y Growth
61.32%
1Y Growth
44.64%

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FAQs

How much dividend does Gabelli Global Rising Income and Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Rising Income and Dividend Fund Class I is $1.02 per share.
What is the dividend yield of Gabelli Global Rising Income and Dividend Fund Class I?▼
The current dividend yield of Gabelli Global Rising Income and Dividend Fund Class I is 2.7%.
When does Gabelli Global Rising Income and Dividend Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Rising Income and Dividend Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Global Rising Income and Dividend Fund Class I?▼
The next dividend payment from Gabelli Global Rising Income and Dividend Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Rising Income and Dividend Fund Class I?▼
Gabelli Global Rising Income and Dividend Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.91%.
What is the dividend of Gabelli Global Rising Income and Dividend Fund Class I?▼
The latest recorded dividend from Gabelli Global Rising Income and Dividend Fund Class I was $1.02 per share.
When did I have to buy the shares of Gabelli Global Rising Income and Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Rising Income and Dividend Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Rising Income and Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Global Rising Income and Dividend Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Global Rising Income and Dividend Fund Class I in 2025?▼
Gabelli Global Rising Income and Dividend Fund Class I 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.