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Gabelli Small Cap Growth FundAA (US36239T1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.64
-$0.47-0.92% Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
$1.80
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

Gabelli Small Cap Growth FundAA (US36239T1034.FUND) dividends are paid annual. The latest dividend per share was $1.80 with an ex date of October 29, 2025 and a payment date of October 29, 2025. The next dividend per share will be $1.80 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Gabelli Small Cap Growth FundAA (US36239T1034.FUND) is 3.52%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
30
OCT 28
Dividend Ex
Estimated
 
30
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.80
-37.05%
29 Oct 2025
$1.80
-37.05%
$2.86
-21.3%
29 Oct 2024
$2.86
-21.3%
$3.63
+0.63%
17 Oct 2023
$3.63
+0.63%
$3.61
-43.51%
28 Nov 2022
$3.61
-43.51%
$6.39
-33.16%
26 Nov 2021
$6.39
-33.16%
$9.56
-4.72%
20 Nov 2020
$9.56
-4.72%
$10.03
+352.76%
19 Nov 2019
$10.03
+352.76%
$2.22
-28.97%
28 Nov 2018
$2.22
-28.97%
$3.12
+56.95%
28 Nov 2017
$3.12
+56.95%
$1.99
-
28 Nov 2016
$1.99
-
10Y Growth
N/A
5Y Growth
-28.39%
3Y Growth
-20.71%
1Y Growth
-37.05%

Community

FAQ

How much dividend does Gabelli Small Cap Growth FundAA pay?▼
Gabelli Small Cap Growth FundAA pays an annual dividend of $1.78 per share, with a dividend yield of 3.52%.
What is the dividend yield of Gabelli Small Cap Growth FundAA?▼
The current dividend yield of Gabelli Small Cap Growth FundAA is 3.52%.
When does Gabelli Small Cap Growth FundAA pay dividends?▼
Gabelli Small Cap Growth FundAA pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth FundAA?▼
The next dividend payment from Gabelli Small Cap Growth FundAA is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth FundAA?▼
Gabelli Small Cap Growth FundAA has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.39%.
What is the dividend of Gabelli Small Cap Growth FundAA?▼
Gabelli Small Cap Growth FundAA currently pays a dividend of $1.80 per share.
When did I have to buy the shares of Gabelli Small Cap Growth FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth FundAA, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth FundAA pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth FundAA was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth FundAA in 2025?▼
In 2025, Gabelli Small Cap Growth FundAA paid a total dividend of $1.80 per share.
In which currency does Gabelli Small Cap Growth FundAA distribute the dividend?▼
Gabelli Small Cap Growth FundAA distributes its dividends in USD.