The Gabelli International Growth Fund Class I (GIIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.43
+$0.28+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | +9.46% | ||
29 Dec 2025 | $2.01 | +34.59% | |
| $1.84 | +15.62% | ||
27 Dec 2024 | $0.34 | +343,400% | |
27 Dec 2024 | $0.00 | -99.99% | |
27 Dec 2024 | $1.50 | +335.69% | |
| $1.59 | +724.66% | ||
27 Dec 2023 | $0.35 | +83.89% | |
27 Dec 2023 | $1.24 | +248.46% | |
| $0.19 | -79.78% | ||
28 Dec 2022 | $0.19 | -66.33% | |
| $0.95 | +357.79% | ||
29 Dec 2021 | $0.57 | +50.33% | |
29 Dec 2021 | $0.38 | +88.58% | |
| $0.21 | -87.52% | ||
29 Dec 2020 | $0.01 | -99.29% | |
29 Dec 2020 | $0.20 | +3,109.52% | |
| $1.67 | -15.32% | ||
27 Dec 2019 | $0.01 | -99.2% | |
27 Dec 2019 | $0.77 | +5,524.82% | |
27 Dec 2019 | $0.89 | +14.95% | |
| $1.97 | +35.99% | ||
27 Dec 2018 | $1.71 | +562.98% | |
27 Dec 2018 | $0.26 | -76.88% | |
| $1.45 | +143.22% | ||
27 Dec 2017 | $1.12 | +236.31% | |
27 Dec 2017 | $0.33 | -40.85% | |
| $0.60 | +163.27% | ||
28 Dec 2016 | $0.03 | -83.55% | |
28 Dec 2016 | $0.56 | +1,538.48% | |
10Y Growth
25.46%
5Y Growth
58.37%
3Y Growth
118.54%
1Y Growth
486.4%
Community
FAQ
How much dividend does The Gabelli International Growth Fund Class I pay?▼
The Gabelli International Growth Fund Class I pays an annual dividend of $2.01 per share, with a dividend yield of 7.92%.
What is the dividend yield of The Gabelli International Growth Fund Class I?▼
The current dividend yield of The Gabelli International Growth Fund Class I is 7.92%.
When does The Gabelli International Growth Fund Class I pay dividends?▼
The Gabelli International Growth Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Gabelli International Growth Fund Class I?▼
The next dividend payment from The Gabelli International Growth Fund Class I is estimated for December 29, 2026.
How safe is the dividend of The Gabelli International Growth Fund Class I?▼
The Gabelli International Growth Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.37%.
What is the dividend of The Gabelli International Growth Fund Class I?▼
The Gabelli International Growth Fund Class I currently pays a dividend of $2.01 per share.
When did I have to buy the shares of The Gabelli International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Gabelli International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli International Growth Fund Class I pay the last dividend?▼
The last dividend payment from The Gabelli International Growth Fund Class I was made on December 29, 2025.
What was the dividend of The Gabelli International Growth Fund Class I in 2025?▼
In 2025, The Gabelli International Growth Fund Class I paid a total dividend of $2.01 per share.
In which currency does The Gabelli International Growth Fund Class I distribute the dividend?▼
The Gabelli International Growth Fund Class I distributes its dividends in USD.