Gabelli Growth Fund Class I (GGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$132.08
+$1.92+1.48%Tuesday 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 | |
|---|---|---|---|
| $7.19 | -1.31% | ||
Dec 29, 2025 | $7.19 | -1.31% | |
| $7.29 | +382.22% | ||
Dec 27, 2024 | $7.29 | +382.22% | |
| $1.51 | - | ||
Dec 27, 2023 | $1.51 | -69.89% | |
| $5.02 | -16.4% | ||
Dec 29, 2021 | $5.02 | +0.41% | |
| $6.00 | -20.56% | ||
Dec 29, 2020 | $5.00 | +397.26% | |
Dec 29, 2020 | $1.01 | - | |
| $7.56 | +144.37% | ||
Dec 27, 2019 | $7.56 | - | |
| $3.09 | -13.23% | ||
Dec 27, 2018 | $3.09 | - | |
| $3.56 | +48.03% | ||
Dec 27, 2017 | $0.07 | - | |
Dec 27, 2017 | $3.49 | +4,709.09% | |
| $2.41 | -38.27% | ||
Dec 28, 2016 | $2.41 | -38.27% | |
| $3.90 | - | ||
Dec 29, 2015 | $3.90 | - | |
| $0.12 | -14.52% | ||
Dec 23, 2013 | $0.12 | -14.52% | |
| $0.14 | -14.67% | ||
Dec 27, 2012 | $0.14 | -14.67% | |
| $0.16 | - | ||
Dec 28, 2011 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.31%
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FAQs
How much dividend does Gabelli Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Growth Fund Class I is $7.13 per share.
What is the dividend yield of Gabelli Growth Fund Class I?▼
The current dividend yield of Gabelli Growth Fund Class I is 5.4%.
When does Gabelli Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Growth Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Growth Fund Class I?▼
The next dividend payment from Gabelli Growth Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Growth Fund Class I?▼
Gabelli Growth Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Gabelli Growth Fund Class I?▼
The latest recorded dividend from Gabelli Growth Fund Class I was $7.19 per share.
When did I have to buy the shares of Gabelli Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Growth Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Growth Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Growth Fund Class I in 2025?▼
Gabelli Growth Fund Class I has recorded dividends totaling $7.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.