Gabelli International Small Cap Fund Class I (GLOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.62
-$0.08-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -86.97% | ||
29 Dec 2020 | $0.12 | -81.86% | |
| $0.94 | -73.18% | ||
27 Dec 2019 | $0.01 | -99.76% | |
27 Dec 2019 | $0.26 | +3,428.77% | |
27 Dec 2019 | $0.68 | +162.42% | |
| $3.51 | -65.83% | ||
27 Dec 2018 | $0.19 | -98.1% | |
27 Dec 2018 | $0.33 | +74.02% | |
27 Dec 2018 | $2.99 | +806.83% | |
| $10.27 | +641.35% | ||
27 Dec 2017 | $0.00 | -99.87% | |
27 Dec 2017 | $0.31 | +23,461.54% | |
27 Dec 2017 | $9.96 | +3,151.49% | |
| $1.38 | +212.27% | ||
28 Dec 2016 | $1.01 | +172.89% | |
28 Dec 2016 | $0.37 | +55.79% | |
| $0.44 | +459.97% | ||
29 Dec 2015 | $0.24 | +16.24% | |
29 Dec 2015 | $0.21 | +158.96% | |
10Y Growth
2.25%
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%
Community
FAQ
How much dividend does Gabelli International Small Cap Fund Class I pay?▼
Gabelli International Small Cap Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 1.78%.
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 1.78%.
When does Gabelli International Small Cap Fund Class I pay dividends?▼
Gabelli International Small Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap Fund Class I?▼
Gabelli International Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Gabelli International Small Cap Fund Class I paid a total dividend of $0.30 per share.
In which currency does Gabelli International Small Cap Fund Class I distribute the dividend?▼
Gabelli International Small Cap Fund Class I distributes its dividends in USD.