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

$48.87
+$0.09+0.18%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$1.80
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

Gabelli Small Cap Growth FundAA (US36239T1034.FUND). Dividend Frequency: annual. The latest recorded dividend from Gabelli Small Cap Growth FundAA was $1.80 per share. Last ex-date: October 29, 2025. The last dividend payment from Gabelli Small Cap Growth FundAA was made on October 29, 2025. The next dividend payment from Gabelli Small Cap Growth FundAA is estimated for October 29, 2026. Estimated next dividend amount: $1.80. The current dividend yield of Gabelli Small Cap Growth FundAA is 3.68%.

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
$1.80
-37.05%
Oct 29, 2025
$1.80
-37.05%
$2.86
-21.3%
Oct 29, 2024
$2.86
-21.3%
$3.63
+0.63%
Oct 17, 2023
$3.63
+0.63%
$3.61
-43.51%
Nov 28, 2022
$3.61
-43.51%
$6.39
-33.16%
Nov 26, 2021
$6.39
-33.16%
$9.56
-4.72%
Nov 20, 2020
$9.56
-4.72%
$10.03
+352.76%
Nov 19, 2019
$10.03
+352.76%
$2.22
-28.97%
Nov 28, 2018
$2.22
-28.97%
$3.12
+56.95%
Nov 28, 2017
$3.12
+56.95%
$1.99
-
Nov 28, 2016
$1.99
-
10Y Growth
0%
5Y Growth
-28.39%
3Y Growth
-20.71%
1Y Growth
-37.05%

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FAQs

How much dividend does Gabelli Small Cap Growth FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Small Cap Growth FundAA is $1.80 per share.
What is the dividend yield of Gabelli Small Cap Growth FundAA?▼
The current dividend yield of Gabelli Small Cap Growth FundAA is 3.68%.
When does Gabelli Small Cap Growth FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Small Cap Growth FundAA is estimated for 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 5-year dividend growth of 28.39%.
What is the dividend of Gabelli Small Cap Growth FundAA?▼
The latest recorded dividend from Gabelli Small Cap Growth FundAA was $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?▼
Gabelli Small Cap Growth FundAA has recorded dividends totaling $1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.