Gabelli Media Mogul Fund (US36256H1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$88.36-88.4%Monday 00:00
Dividend Yield
3.65%
Dividend amount
$0.42
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Gabelli Media Mogul Fund (US36256H1077.FUND). Dividend Frequency: annual. The latest recorded dividend from Gabelli Media Mogul Fund was $0.42 per share. Last ex-date: April 15, 2026. The last dividend payment from Gabelli Media Mogul Fund was made on April 15, 2026. The next dividend payment from Gabelli Media Mogul Fund is estimated for April 15, 2027. Estimated next dividend amount: $0.42. The current dividend yield of Gabelli Media Mogul Fund is 3.65%.

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
· YTD$0.42
-
Apr 15, 2026
$0.42
+681.73%
$0.05
-58.47%
Nov 25, 2025
$0.05
-58.47%
$0.13
+54.26%
Nov 26, 2024
$0.13
+54.26%
$0.08
-23.78%
Nov 28, 2023
$0.08
-23.78%
$0.11
-56.49%
Nov 28, 2022
$0.11
-56.49%
$0.26
+195.94%
Nov 26, 2021
$0.26
+195.94%
$0.09
-
Nov 25, 2020
$0.09
-
10Y Growth
0%
5Y Growth
40.85%
3Y Growth
62.68%
1Y Growth
266.21%

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FAQs

How much dividend does Gabelli Media Mogul Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Media Mogul Fund is $0.42 per share.
What is the dividend yield of Gabelli Media Mogul Fund?▼
The current dividend yield of Gabelli Media Mogul Fund is 3.65%.
When does Gabelli Media Mogul Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Media Mogul Fund is estimated for April 15, 2027.
When is the next dividend from Gabelli Media Mogul Fund?▼
The next dividend payment from Gabelli Media Mogul Fund is estimated for April 15, 2027.
How safe is the dividend of Gabelli Media Mogul Fund?▼
Gabelli Media Mogul Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 40.85%.
What is the dividend of Gabelli Media Mogul Fund?▼
The latest recorded dividend from Gabelli Media Mogul Fund was $0.42 per share.
When did I have to buy the shares of Gabelli Media Mogul Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Media Mogul Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Gabelli Media Mogul Fund pay the last dividend?▼
The last dividend payment from Gabelli Media Mogul Fund was made on April 15, 2026.
What was the dividend of Gabelli Media Mogul Fund in 2025?▼
Gabelli Media Mogul Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.