Gabelli Gold FundAA (US36239R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.17
-$1.31-2.7%Wednesday 00:00
Dividend Yield
14.99%
Dividend amount
$7.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Gold FundAA (US36239R1077.FUND). Dividend Frequency: annual. The latest recorded dividend from Gabelli Gold FundAA was $7.27 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Gold FundAA was made on December 29, 2025. The next dividend payment from Gabelli Gold FundAA is estimated for December 29, 2026. Estimated next dividend amount: $7.27. The current dividend yield of Gabelli Gold FundAA is 14.99%.

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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
$7.27
+1,604.25%
Dec 29, 2025
$7.27
+1,604.25%
$0.43
+110.31%
Dec 27, 2024
$0.43
+110.31%
$0.20
-
Dec 27, 2023
$0.20
-42.3%
$0.35
+154.93%
Dec 29, 2020
$0.35
+154.93%
$0.14
+247.1%
Dec 27, 2019
$0.14
+247.1%
$0.04
-44.01%
Dec 27, 2018
$0.04
-44.01%
$0.07
-75.04%
Dec 27, 2017
$0.07
-75.04%
$0.28
-
Dec 28, 2016
$0.28
-47.41%
$0.54
-90.85%
Dec 27, 2012
$0.54
-90.85%
$5.90
-
Dec 28, 2011
$5.90
-
10Y Growth
0%
5Y Growth
83.28%
3Y Growth
0%
1Y Growth
1,604.25%

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FAQs

How much dividend does Gabelli Gold FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Gold FundAA is $7.07 per share.
What is the dividend yield of Gabelli Gold FundAA?▼
The current dividend yield of Gabelli Gold FundAA is 14.99%.
When does Gabelli Gold FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Gold FundAA is estimated for December 29, 2026.
When is the next dividend from Gabelli Gold FundAA?▼
The next dividend payment from Gabelli Gold FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Gold FundAA?▼
Gabelli Gold FundAA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.28%.
What is the dividend of Gabelli Gold FundAA?▼
The latest recorded dividend from Gabelli Gold FundAA was $7.27 per share.
When did I have to buy the shares of Gabelli Gold FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Gold FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Gold FundAA pay the last dividend?▼
The last dividend payment from Gabelli Gold FundAA was made on December 29, 2025.
What was the dividend of Gabelli Gold FundAA in 2025?▼
Gabelli Gold FundAA has recorded dividends totaling $7.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.