Gabelli Global Content & Connectivity Fund Class I (GTTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.25
-$0.09-0.37%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 | |
|---|---|---|---|
| $4.14 | +188.1% | ||
Dec 29, 2025 | $4.14 | +411.53% | |
| $1.44 | +2,301.84% | ||
Dec 27, 2024 | $0.63 | +949.08% | |
Dec 27, 2024 | $0.81 | +28.95% | |
| $0.06 | -82.79% | ||
Dec 27, 2023 | $0.06 | -82.79% | |
| $0.35 | -76.3% | ||
Dec 28, 2022 | $0.35 | -59.06% | |
| $1.47 | +114.84% | ||
Dec 29, 2021 | $0.62 | +34.15% | |
Dec 29, 2021 | $0.85 | +37.49% | |
| $0.68 | -51.66% | ||
Dec 29, 2020 | $0.46 | +107.61% | |
Dec 29, 2020 | $0.00 | -99.92% | |
Dec 29, 2020 | $0.22 | +36,900% | |
| $1.41 | +12.73% | ||
Dec 27, 2019 | $0.52 | +353.83% | |
Dec 27, 2019 | $0.11 | -87.03% | |
Dec 27, 2019 | $0.78 | +51.96% | |
| $1.25 | -18.9% | ||
Dec 27, 2018 | $0.10 | -92.42% | |
Dec 27, 2018 | $0.28 | +195.39% | |
Dec 27, 2018 | $0.88 | +211.18% | |
| $1.55 | +3.28% | ||
Dec 27, 2017 | $0.29 | -74.76% | |
Dec 27, 2017 | $1.26 | +336.17% | |
| $1.50 | -18.31% | ||
Dec 28, 2016 | $0.01 | -99.48% | |
Dec 28, 2016 | $0.35 | +4,344.87% | |
10Y Growth
28.52%
5Y Growth
55.16%
3Y Growth
128.37%
1Y Growth
559.6%
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FAQs
How much dividend does Gabelli Global Content & Connectivity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Content & Connectivity Fund Class I is $4.13 per share.
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 17.03%.
When does Gabelli Global Content & Connectivity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Content & Connectivity Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.16%.
What is the dividend of Gabelli Global Content & Connectivity Fund Class I?▼
The latest recorded dividend from Gabelli Global Content & Connectivity Fund Class I was $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?▼
Gabelli Global Content & Connectivity Fund Class I has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.