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Gabelli Global Mini Mites Fund Class I (GGMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.52
+$0.03+0.22% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Mini Mites Fund Class I (GGMMX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.78 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Global Mini Mites Fund Class I (GGMMX) is 5.75%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
-22.31%
29 Dec 2025
$0.78
-7.35%
$1.00
-17.58%
27 Dec 2024
$0.05
-91.61%
27 Dec 2024
$0.84
+663.33%
27 Dec 2024
$0.11
+112.98%
$1.21
+124.32%
27 Dec 2023
$0.53
+720.92%
27 Dec 2023
$0.62
+15.29%
27 Dec 2023
$0.07
-86.79%
$0.54
-67.28%
28 Dec 2022
$0.49
+906.54%
28 Dec 2022
$0.05
-94.93%
$1.65
+2,746.47%
29 Dec 2021
$0.61
+724.83%
29 Dec 2021
$0.07
+28.23%
29 Dec 2021
$0.96
+57.01%
$0.06
-84.15%
29 Dec 2020
$0.06
-81.26%
$0.37
+2,445.14%
27 Dec 2019
$0.31
+449.82%
27 Dec 2019
$0.06
+399.12%
$0.01
-
27 Dec 2018
$0.01
+264.52%
27 Dec 2018
$0.00
-
10Y Growth
N/A
5Y Growth
67.99%
3Y Growth
151.42%
1Y Growth
607.19%

Community

FAQ

How much dividend does Gabelli Global Mini Mites Fund Class I pay?▼
Gabelli Global Mini Mites Fund Class I pays an annual dividend of $0.78 per share, with a dividend yield of 5.75%.
What is the dividend yield of Gabelli Global Mini Mites Fund Class I?▼
The current dividend yield of Gabelli Global Mini Mites Fund Class I is 5.75%.
When does Gabelli Global Mini Mites Fund Class I pay dividends?▼
Gabelli Global Mini Mites Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Global Mini Mites Fund Class I?▼
The next dividend payment from Gabelli Global Mini Mites Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Mini Mites Fund Class I?▼
Gabelli Global Mini Mites Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.99%.
What is the dividend of Gabelli Global Mini Mites Fund Class I?▼
Gabelli Global Mini Mites Fund Class I currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Gabelli Global Mini Mites Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Mini Mites Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Mini Mites Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Global Mini Mites Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Global Mini Mites Fund Class I in 2025?▼
In 2025, Gabelli Global Mini Mites Fund Class I paid a total dividend of $0.78 per share.
In which currency does Gabelli Global Mini Mites Fund Class I distribute the dividend?▼
Gabelli Global Mini Mites Fund Class I distributes its dividends in USD.