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

$62.66
-$0.27-0.43% Thursday 00:00
Dividend Yield
13.1%
Dividend amount
$8.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Growth Fund Class I (GGGIX) dividends are paid annual. The latest dividend per share was $8.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $8.25 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Global Growth Fund Class I (GGGIX) is 13.1%.

Upcoming

Past

DateAmountChange
$8.25
+473.86%
29 Dec 2025
$8.25
+519.51%
$1.44
+949.67%
27 Dec 2024
$0.11
-22.64%
27 Dec 2024
$1.33
+1,156.94%
$0.14
+121.52%
27 Dec 2023
$0.14
+121.88%
$0.06
-97.31%
28 Dec 2022
$0.00
-100%
28 Dec 2022
$0.06
+61,600%
$2.30
+106.07%
29 Dec 2021
$0.02
-98.04%
29 Dec 2021
$2.28
+11,241.29%
$1.12
-68.97%
29 Dec 2020
$0.09
-97.44%
29 Dec 2020
$1.02
+1,010.41%
$3.60
+42.72%
27 Dec 2019
$3.60
-
$2.52
+138.79%
27 Dec 2018
$2.52
-
$1.06
-49.92%
27 Dec 2017
$1.06
-
$2.11
+15.87%
28 Dec 2016
$0.35
-78.21%
28 Dec 2016
$1.76
+403.93%
$1.82
-37.6%
29 Dec 2015
$0.22
-
29 Dec 2015
$1.60
+636.48%
$2.91
+182.48%
13 Dec 2013
$0.36
-55.38%
13 Dec 2013
$2.55
+604.39%
$1.03
+364.31%
27 Dec 2012
$0.13
+47.69%
10Y Growth
43.85%
5Y Growth
145.64%
3Y Growth
4,252.64%
1Y Growth
7,686.87%

Community

FAQ

How much dividend does Gabelli Global Growth Fund Class I pay?▼
Gabelli Global Growth Fund Class I pays an annual dividend of $8.21 per share, with a dividend yield of 13.1%.
What is the dividend yield of Gabelli Global Growth Fund Class I?▼
The current dividend yield of Gabelli Global Growth Fund Class I is 13.1%.
When does Gabelli Global Growth Fund Class I pay dividends?▼
Gabelli Global Growth Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 145.64%.
What is the dividend of Gabelli Global Growth Fund Class I?▼
Gabelli Global Growth Fund Class I currently pays a dividend of $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?▼
In 2025, Gabelli Global Growth Fund Class I paid a total dividend of $8.25 per share.
In which currency does Gabelli Global Growth Fund Class I distribute the dividend?▼
Gabelli Global Growth Fund Class I distributes its dividends in USD.