Gabelli International Small Cap Fund Class I (GLOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
-$0.23-1.43%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +257.81% | ||
Dec 29, 2025 | $0.30 | +257.81% | |
| $0.08 | -60.36% | ||
Dec 27, 2024 | $0.08 | -60.36% | |
| $0.21 | +301.34% | ||
Dec 27, 2023 | $0.21 | +301.34% | |
| $0.05 | -84.16% | ||
Dec 28, 2022 | $0.05 | -83.98% | |
| $0.33 | +169.25% | ||
Dec 29, 2021 | $0.33 | +8,969.44% | |
Dec 29, 2021 | $0.00 | -97.06% | |
| $0.12 | -86.97% | ||
Dec 29, 2020 | $0.12 | -81.86% | |
| $0.94 | -73.18% | ||
Dec 27, 2019 | $0.01 | -99.76% | |
Dec 27, 2019 | $0.26 | +3,428.77% | |
Dec 27, 2019 | $0.68 | +162.42% | |
| $3.51 | -65.83% | ||
Dec 27, 2018 | $0.19 | -98.1% | |
Dec 27, 2018 | $0.33 | +74.02% | |
Dec 27, 2018 | $2.99 | +806.83% | |
| $10.27 | +641.35% | ||
Dec 27, 2017 | $0.00 | -99.87% | |
Dec 27, 2017 | $0.31 | +23,461.54% | |
Dec 27, 2017 | $9.96 | +3,151.49% | |
| $1.38 | +212.27% | ||
Dec 28, 2016 | $1.01 | +172.89% | |
Dec 28, 2016 | $0.37 | +55.79% | |
| $0.44 | - | ||
Dec 29, 2015 | $0.24 | +16.24% | |
Dec 29, 2015 | $0.21 | +158.96% | |
10Y Growth
2.25%
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%
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FAQs
How much dividend does Gabelli International Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli International Small Cap Fund Class I is $0.29 per share.
What is the dividend yield of Gabelli International Small Cap Fund Class I?▼
The current dividend yield of Gabelli International Small Cap Fund Class I is 1.85%.
When does Gabelli International Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli International Small Cap Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli International Small Cap Fund Class I?▼
The next dividend payment from Gabelli International Small Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli International Small Cap Fund Class I?▼
Gabelli International Small Cap Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap Fund Class I?▼
The latest recorded dividend from Gabelli International Small Cap Fund Class I was $0.30 per share.
When did I have to buy the shares of Gabelli International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli International Small Cap Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli International Small Cap Fund Class I in 2025?▼
Gabelli International Small Cap Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.