Gabelli Media Mogul Fund Class I (MOGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$0.01-0.09%Monday 00:00
Dividend Yield
3.65%
Dividend amount
$0.42
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Gabelli Media Mogul Fund Class I (MOGLX). Dividend Frequency: annual. The latest recorded dividend from Gabelli Media Mogul Fund Class I was $0.42 per share. Last ex-date: April 15, 2026. The last dividend payment from Gabelli Media Mogul Fund Class I was made on April 15, 2026. The next dividend payment from Gabelli Media Mogul Fund Class I is estimated for April 15, 2027. Estimated next dividend amount: $0.42. The current dividend yield of Gabelli Media Mogul Fund Class I is 3.65%.

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.

DateAmountChange
· YTD$0.42
-
Apr 15, 2026
$0.42
+681.73%
$0.05
-58.47%
Nov 25, 2025
$0.05
-58.47%
$0.13
+54.26%
Nov 26, 2024
$0.13
+54.26%
$0.08
-23.78%
Nov 28, 2023
$0.08
-15.57%
$0.11
-56.49%
Nov 28, 2022
$0.01
-93.45%
Nov 28, 2022
$0.10
+827.78%
$0.26
+195.94%
Nov 26, 2021
$0.09
+4.76%
Nov 26, 2021
$0.16
+82.5%
$0.09
-
Nov 25, 2020
$0.09
-
10Y Growth
0%
5Y Growth
40.85%
3Y Growth
253.7%
1Y Growth
266.21%

Community

FAQs

How much dividend does Gabelli Media Mogul Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Media Mogul Fund Class I is $0.42 per share.
What is the dividend yield of Gabelli Media Mogul Fund Class I?▼
The current dividend yield of Gabelli Media Mogul Fund Class I is 3.65%.
When does Gabelli Media Mogul Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Media Mogul Fund Class I is estimated for April 15, 2027.
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 April 15, 2027.
How safe is the dividend of Gabelli Media Mogul Fund Class I?▼
Gabelli Media Mogul Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 40.85%.
What is the dividend of Gabelli Media Mogul Fund Class I?▼
The latest recorded dividend from Gabelli Media Mogul Fund Class I was $0.42 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 April 15, 2026.
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 April 15, 2026.
What was the dividend of Gabelli Media Mogul Fund Class I in 2025?▼
Gabelli Media Mogul Fund Class I has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.