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Gabelli Gold Fund Class I (GLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.00
+$1.61+3.4%Friday 00:00
Dividend Yield
15.21%
Dividend amount
$7.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Gold Fund Class I (GLDIX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Gold Fund Class I was $7.45 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Gold Fund Class I was made on December 29, 2025. The next dividend payment from Gabelli Gold Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $7.45. The current dividend yield of Gabelli Gold Fund Class I is 15.21%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

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
$7.45
+1,446.46%
Dec 29, 2025
$7.45
+1,446.46%
$0.48
+94.08%
Dec 27, 2024
$0.48
+94.08%
$0.25
-
Dec 27, 2023
$0.25
-38.4%
$0.40
+129.43%
Dec 29, 2020
$0.40
+129.43%
$0.18
+140.03%
Dec 27, 2019
$0.18
+140.03%
$0.07
-32.66%
Dec 27, 2018
$0.07
-32.66%
$0.11
-66.37%
Dec 27, 2017
$0.11
-66.37%
$0.32
-
Dec 28, 2016
$0.32
-
$0.54
-90.85%
Dec 27, 2012
$0.54
-
$5.90
+17.57%
Dec 28, 2011
$5.90
-
$5.02
+782.92%
Dec 29, 2010
$1.42
+149.56%
Dec 29, 2010
$3.60
+153.79%
$0.57
-
Dec 29, 2009
$0.57
-
10Y Growth
0%
5Y Growth
79.22%
3Y Growth
0%
1Y Growth
1,446.46%

Community

FAQs

How much dividend does Gabelli Gold Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Gold Fund Class I is $7.45 per share.
What is the dividend yield of Gabelli Gold Fund Class I?▼
The current dividend yield of Gabelli Gold Fund Class I is 15.21%.
When does Gabelli Gold Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Gold Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Gold Fund Class I?▼
The next dividend payment from Gabelli Gold Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Gold Fund Class I?▼
Gabelli Gold Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 79.22%.
What is the dividend of Gabelli Gold Fund Class I?▼
The latest recorded dividend from Gabelli Gold Fund Class I was $7.45 per share.
When did I have to buy the shares of Gabelli Gold Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Gold Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Gold Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Gold Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Gold Fund Class I in 2025?▼
Gabelli Gold Fund Class I has recorded dividends totaling $7.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.