Gabelli Small Cap Growth Fund (US36239T8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.24
+$0.42+1.17%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$1.22
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Gabelli Small Cap Growth Fund (US36239T8559.FUND) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $1.22 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 (US36239T8559.FUND) is 3.38%.

Upcoming

Past

DateAmountChange
$1.22
-
Oct 29, 2026
$1.22
-
$1.22
-41.99%
Oct 29, 2025
$1.22
-41.99%
$2.11
-21.57%
Oct 29, 2024
$2.11
-21.57%
$2.69
-0.12%
Oct 17, 2023
$2.69
-0.12%
$2.69
-57.53%
Nov 28, 2022
$2.69
-57.53%
$6.34
-33.64%
Nov 26, 2021
$6.34
-33.64%
$9.56
-4.04%
Nov 20, 2020
$9.56
-4.04%
$9.96
+368.74%
Nov 19, 2019
$9.96
+368.74%
$2.13
-31.88%
Nov 28, 2018
$2.13
-31.88%
$3.12
+56.95%
Nov 28, 2017
$3.12
+56.95%
$1.99
-
Nov 28, 2016
$1.99
-
10Y Growth
N/A
5Y Growth
-33.7%
3Y Growth
-23.12%
1Y Growth
-41.99%

Community

FAQs

How much dividend does Gabelli Small Cap Growth Fund pay?▼
Gabelli Small Cap Growth Fund pays an annual dividend of $1.22 per share, with a dividend yield of 3.38%.
What is the dividend yield of Gabelli Small Cap Growth Fund?▼
The current dividend yield of Gabelli Small Cap Growth Fund is 3.38%.
When does Gabelli Small Cap Growth Fund pay dividends?▼
Gabelli Small Cap Growth Fund pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth Fund?▼
The next dividend payment from Gabelli Small Cap Growth Fund is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth Fund?▼
Gabelli Small Cap Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.7%.
What is the dividend of Gabelli Small Cap Growth Fund?▼
Gabelli Small Cap Growth Fund currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Gabelli Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth Fund was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth Fund in 2025?▼
In 2025, Gabelli Small Cap Growth Fund paid a total dividend of $1.22 per share.
In which currency does Gabelli Small Cap Growth Fund distribute the dividend?▼
Gabelli Small Cap Growth Fund distributes its dividends in USD.