Gabelli Global Growth Fund Class I (GGGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.45
-$0.88-1.41%Thursday 00:00
Dividend Yield
13.14%
Dividend amount
$8.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Growth Fund Class I (GGGIX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Global Growth Fund Class I was $8.25 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Global Growth Fund Class I was made on December 29, 2025. The next dividend payment from Gabelli Global Growth Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $8.25. The current dividend yield of Gabelli Global Growth Fund Class I is 13.14%.

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
$8.25
+473.86%
Dec 29, 2025
$8.25
+519.51%
$1.44
+949.67%
Dec 27, 2024
$0.11
-22.64%
Dec 27, 2024
$1.33
+1,156.94%
$0.14
+121.52%
Dec 27, 2023
$0.14
+121.88%
$0.06
-97.31%
Dec 28, 2022
$0.00
-100%
Dec 28, 2022
$0.06
+61,600%
$2.30
+106.07%
Dec 29, 2021
$0.02
-98.04%
Dec 29, 2021
$2.28
+11,241.29%
$1.12
-68.97%
Dec 29, 2020
$0.09
-97.44%
Dec 29, 2020
$1.02
+1,010.41%
$3.60
+42.72%
Dec 27, 2019
$3.60
-
$2.52
+138.79%
Dec 27, 2018
$2.52
-
$1.06
-49.92%
Dec 27, 2017
$1.06
-
$2.11
+15.87%
Dec 28, 2016
$0.35
-78.21%
Dec 28, 2016
$1.76
+403.93%
$1.82
-
Dec 29, 2015
$0.22
-
Dec 29, 2015
$1.60
+636.48%
$2.91
+182.48%
Dec 13, 2013
$0.36
-55.38%
Dec 13, 2013
$2.55
+604.39%
$1.03
-
Dec 27, 2012
$0.13
+47.69%
10Y Growth
43.85%
5Y Growth
145.64%
3Y Growth
4,252.64%
1Y Growth
7,686.87%

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FAQs

How much dividend does Gabelli Global Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Growth Fund Class I is $8.07 per share.
What is the dividend yield of Gabelli Global Growth Fund Class I?▼
The current dividend yield of Gabelli Global Growth Fund Class I is 13.14%.
When does Gabelli Global Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Growth Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Global Growth Fund Class I?▼
The next dividend payment from Gabelli Global Growth Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Growth Fund Class I?▼
Gabelli Global Growth Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 145.64%.
What is the dividend of Gabelli Global Growth Fund Class I?▼
The latest recorded dividend from Gabelli Global Growth Fund Class I was $8.25 per share.
When did I have to buy the shares of Gabelli Global Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Growth Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Global Growth Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Global Growth Fund Class I in 2025?▼
Gabelli Global Growth Fund Class I has recorded dividends totaling $8.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.