Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.03
+$0.14+0.37%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +9.57% | ||
Dec 29, 2025 | $1.02 | +44.64% | |
| $0.93 | +28.9% | ||
Dec 27, 2024 | $0.70 | +212.41% | |
Dec 27, 2024 | $0.23 | -61.12% | |
| $0.72 | -30.29% | ||
Dec 27, 2023 | $0.01 | -99.21% | |
Dec 27, 2023 | $0.58 | +328.82% | |
Dec 27, 2023 | $0.14 | +2,047.62% | |
| $1.04 | +90.19% | ||
Dec 28, 2022 | $0.79 | +226.44% | |
Dec 28, 2022 | $0.24 | -34.45% | |
| $0.54 | +176.2% | ||
Dec 29, 2021 | $0.07 | -65.2% | |
Dec 29, 2021 | $0.37 | +251.42% | |
Dec 29, 2021 | $0.11 | +53.64% | |
| $0.20 | -31.75% | ||
Dec 29, 2020 | $0.20 | -19.85% | |
| $0.29 | -50.65% | ||
Dec 27, 2019 | $0.01 | -98.21% | |
Dec 27, 2019 | $0.25 | +588.8% | |
Dec 27, 2019 | $0.04 | +395.83% | |
| $0.59 | +16.57% | ||
Dec 27, 2018 | $0.18 | -11.31% | |
Dec 27, 2018 | $0.40 | +121.54% | |
| $0.50 | +59.87% | ||
Dec 27, 2017 | $0.21 | +4.48% | |
Dec 27, 2017 | $0.20 | +95.62% | |
Dec 27, 2017 | $0.10 | -68.03% | |
10Y Growth
40.42%
5Y Growth
38.91%
3Y Growth
61.32%
1Y Growth
44.64%
Community
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 2.68%.
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.