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Gabelli Small Cap Growth Fund Class I (US36239T8302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.09
-$0.06-0.12%Monday 00:00
Dividend Yield
3.83%
Dividend amount
$1.99
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Gabelli Small Cap Growth Fund Class I (US36239T8302.FUND) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $1.99 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 Fund Class I (US36239T8302.FUND) is 3.83%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Oct 30, 2028
Dividend Ex
Estimated
 
Oct 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.99
-
Oct 29, 2026
$1.99
-
$1.99
-36.4%
Oct 29, 2025
$1.99
-36.4%
$3.13
-17.39%
Oct 29, 2024
$3.13
-17.39%
$3.79
-2.37%
Oct 17, 2023
$3.79
-2.37%
$3.88
-40.42%
Nov 28, 2022
$3.88
-40.42%
$6.52
-31.8%
Nov 26, 2021
$6.52
-31.8%
$9.56
-6.09%
Nov 20, 2020
$9.56
-6.09%
$10.18
+329.41%
Nov 19, 2019
$10.18
+329.41%
$2.37
-24.02%
Nov 28, 2018
$2.37
-24.02%
$3.12
+51.86%
Nov 28, 2017
$3.12
+51.86%
$2.05
-
Nov 28, 2016
$2.05
-
10Y Growth
N/A
5Y Growth
-26.92%
3Y Growth
-19.95%
1Y Growth
-36.4%

Community

FAQs

How much dividend does Gabelli Small Cap Growth Fund Class I pay?▼
Gabelli Small Cap Growth Fund Class I pays an annual dividend of $1.99 per share, with a dividend yield of 3.83%.
What is the dividend yield of Gabelli Small Cap Growth Fund Class I?▼
The current dividend yield of Gabelli Small Cap Growth Fund Class I is 3.83%.
When does Gabelli Small Cap Growth Fund Class I pay dividends?▼
Gabelli Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth Fund Class I?▼
The next dividend payment from Gabelli Small Cap Growth Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth Fund Class I?▼
Gabelli Small Cap Growth Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.92%.
What is the dividend of Gabelli Small Cap Growth Fund Class I?▼
Gabelli Small Cap Growth Fund Class I currently pays a dividend of $1.99 per share.
When did I have to buy the shares of Gabelli Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth Fund Class I was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth Fund Class I in 2025?▼
In 2025, Gabelli Small Cap Growth Fund Class I paid a total dividend of $1.99 per share.
In which currency does Gabelli Small Cap Growth Fund Class I distribute the dividend?▼
Gabelli Small Cap Growth Fund Class I distributes its dividends in USD.