Gabelli Global Content & Connectivity Fund Class I (GTTIX) Dividend 2026

$25.02
+$0.17+0.68% Friday 00:00
Dividend Yield
16.68%
Dividend amount
$4.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Content & Connectivity Fund Class I (GTTIX) dividends are paid annual. The latest dividend per share was $4.14 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.14 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Gabelli Global Content & Connectivity Fund Class I (GTTIX) is 16.68%.

Upcoming

Past

DateAmountChange
$4.14
+188.1%
29 Dec 2025
$4.14
+411.53%
$1.44
+2,301.84%
27 Dec 2024
$0.63
+949.08%
27 Dec 2024
$0.81
+28.95%
$0.06
-82.79%
27 Dec 2023
$0.06
-82.79%
$0.35
-76.3%
28 Dec 2022
$0.35
-59.06%
$1.47
+114.84%
29 Dec 2021
$0.62
+102,950%
29 Dec 2021
$0.85
+37.49%
$0.68
-51.66%
29 Dec 2020
$0.46
-41.22%
29 Dec 2020
$0
-99.92%
29 Dec 2020
$0.22
+36,900%
$1.41
+12.73%
27 Dec 2019
$0.52
+353.83%
27 Dec 2019
$0.11
+19.18%
27 Dec 2019
$0.78
+51.96%
$1.25
-18.9%
27 Dec 2018
$0.1
-92.42%
27 Dec 2018
$0.28
-67.86%
27 Dec 2018
$0.88
+211.18%
$1.55
+3.28%
27 Dec 2017
$1.26
+16,026.92%
27 Dec 2017
$0.29
-77.07%
$1.5
-18.31%
28 Dec 2016
$0.01
-99.48%
28 Dec 2016
$0.35
-76.82%
10Y Growth
28.16%
5Y Growth
46.31%
3Y Growth
310.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Gabelli Global Content & Connectivity Fund Class I pay?
Gabelli Global Content & Connectivity Fund Class I pays an annual dividend of $4.17 per share, with a dividend yield of 16.68%.
What is the dividend yield of Gabelli Global Content & Connectivity Fund Class I?
The current dividend yield of Gabelli Global Content & Connectivity Fund Class I is 16.68%.
When does Gabelli Global Content & Connectivity Fund Class I pay dividends?
Gabelli Global Content & Connectivity Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Global Content & Connectivity Fund Class I?
The next dividend payment from Gabelli Global Content & Connectivity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Content & Connectivity Fund Class I?
Gabelli Global Content & Connectivity Fund Class I paid dividend every year within the last 10 years.
What is the dividend of Gabelli Global Content & Connectivity Fund Class I?
Gabelli Global Content & Connectivity Fund Class I currently pays a dividend of $4.14 per share.
When did I have to buy the shares of Gabelli Global Content & Connectivity Fund Class I to receive the previous dividend?
To receive the previous dividend from Gabelli Global Content & Connectivity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Content & Connectivity Fund Class I pay the last dividend?
The last dividend payment from Gabelli Global Content & Connectivity Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Global Content & Connectivity Fund Class I in 2025?
In 2025, Gabelli Global Content & Connectivity Fund Class I paid a total dividend of $4.14 per share.
In which currency does Gabelli Global Content & Connectivity Fund Class I distribute the dividend?
Gabelli Global Content & Connectivity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer