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Stock Events

Gabelli Media Mogul Fund Class I (MOGLX) Dividend 2026

$11.53
-$0.45-3.76% Thursday 00:00
Dividend Yield
1.13%
Dividend amount
$0.05
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Gabelli Media Mogul Fund Class I (MOGLX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $0.13 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The curreny dividend yield of Gabelli Media Mogul Fund Class I (MOGLX) is 1.13%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-58.47%
25 Nov 2025
$0.05
-58.47%
$0.13
+54.26%
26 Nov 2024
$0.13
+54.26%
$0.08
-23.78%
28 Nov 2023
$0.08
+683.33%
$0.11
-56.49%
28 Nov 2022
$0.1
+10.96%
28 Nov 2022
$0.01
-89.22%
$0.26
+195.94%
26 Nov 2021
$0.09
-45.21%
26 Nov 2021
$0.16
+91.18%
$0.09
-
25 Nov 2020
$0.09
-
10Y Growth
N/A
5Y Growth
7.64%
3Y Growth
15.54%
1Y Growth
140.77%

Community

FAQ

How much dividend does Gabelli Media Mogul Fund Class I pay?▼
Gabelli Media Mogul Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 1.13%.
What is the dividend yield of Gabelli Media Mogul Fund Class I?▼
The current dividend yield of Gabelli Media Mogul Fund Class I is 1.13%.
When does Gabelli Media Mogul Fund Class I pay dividends?▼
Gabelli Media Mogul Fund Class I pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Gabelli Media Mogul Fund Class I?▼
The next dividend payment from Gabelli Media Mogul Fund Class I is estimated for November 26, 2026.
How safe is the dividend of Gabelli Media Mogul Fund Class I?▼
Gabelli Media Mogul Fund Class I paid dividend every year within the last 5 years.
What is the dividend of Gabelli Media Mogul Fund Class I?▼
Gabelli Media Mogul Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Gabelli Media Mogul Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Media Mogul Fund Class I, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Gabelli Media Mogul Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Media Mogul Fund Class I was made on November 25, 2025.
What was the dividend of Gabelli Media Mogul Fund Class I in 2025?▼
In 2025, Gabelli Media Mogul Fund Class I paid a total dividend of $0.05 per share.
In which currency does Gabelli Media Mogul Fund Class I distribute the dividend?▼
Gabelli Media Mogul Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer