Gabelli International Small Cap Fund (GGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.40
-$0.07-0.48% Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli International Small Cap Fund (GGLCX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli International Small Cap Fund (GGLCX) is 2.07%.

Upcoming

Past

DateAmountChange
$0.30
+257.81%
29 Dec 2025
$0.30
+257.81%
$0.08
-60.36%
27 Dec 2024
$0.08
-60.36%
$0.21
+301.34%
27 Dec 2023
$0.21
+301.34%
$0.05
-84.16%
28 Dec 2022
$0.05
-83.98%
$0.33
+169.25%
29 Dec 2021
$0.33
+8,969.44%
29 Dec 2021
$0.00
-97.06%
$0.12
-82.06%
29 Dec 2020
$0.12
-81.86%
$0.68
-79.41%
27 Dec 2019
$0.01
-
27 Dec 2019
$0.68
+9,160.27%
$3.32
-66.68%
27 Dec 2018
$0.33
-
27 Dec 2018
$2.99
+806.83%
$9.96
+684.55%
27 Dec 2017
$0.00
-
27 Dec 2017
$9.96
+766,000%
$1.27
+519.02%
28 Dec 2016
$1.01
+295.74%
28 Dec 2016
$0.26
+24.87%
$0.21
+8,445.83%
29 Dec 2015
$0.21
-
$0.00
-98.82%
27 Dec 2012
$0.00
-
$0.20
-50.58%
29 Dec 2009
$0.20
-
$0.41
-
20 Dec 2000
$0.17
-
20 Dec 2000
$0.25
+50.3%
10Y Growth
N/A
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%

Community

FAQ

How much dividend does Gabelli International Small Cap Fund pay?▼
Gabelli International Small Cap Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.07%.
What is the dividend yield of Gabelli International Small Cap Fund?▼
The current dividend yield of Gabelli International Small Cap Fund is 2.07%.
When does Gabelli International Small Cap Fund pay dividends?▼
Gabelli International Small Cap Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli International Small Cap Fund?▼
The next dividend payment from Gabelli International Small Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli International Small Cap Fund?▼
Gabelli International Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap Fund?▼
Gabelli International Small Cap Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Gabelli International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli International Small Cap Fund pay the last dividend?▼
The last dividend payment from Gabelli International Small Cap Fund was made on December 29, 2025.
What was the dividend of Gabelli International Small Cap Fund in 2025?▼
In 2025, Gabelli International Small Cap Fund paid a total dividend of $0.30 per share.
In which currency does Gabelli International Small Cap Fund distribute the dividend?▼
Gabelli International Small Cap Fund distributes its dividends in USD.