Gabelli Global Content & Connectivity FundAA (US36464T1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.13
-$0.19-0.75%Friday 00:00
Dividend Yield
16.51%
Dividend amount
$4.15
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Content & Connectivity FundAA (US36464T1097.FUND). Dividend Frequency: annual. The latest recorded dividend from Gabelli Global Content & Connectivity FundAA was $4.15 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Global Content & Connectivity FundAA was made on December 29, 2025. The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026. Estimated next dividend amount: $4.15. The current dividend yield of Gabelli Global Content & Connectivity FundAA is 16.51%.

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
$4.15
+187.74%
Dec 29, 2025
$4.15
+187.74%
$1.44
+2,306.68%
Dec 27, 2024
$1.44
+2,306.68%
$0.06
-82.79%
Dec 27, 2023
$0.06
-82.79%
$0.35
-76.3%
Dec 28, 2022
$0.35
-76.3%
$1.47
+114.84%
Dec 29, 2021
$1.47
+114.84%
$0.68
-46.04%
Dec 29, 2020
$0.68
-46.04%
$1.27
+16.26%
Dec 27, 2019
$1.27
+16.26%
$1.09
-21.89%
Dec 27, 2018
$1.09
-21.89%
$1.39
-2.8%
Dec 27, 2017
$1.39
-2.8%
$1.44
-
Dec 28, 2016
$1.44
-
10Y Growth
0%
5Y Growth
43.42%
3Y Growth
128.43%
1Y Growth
187.74%

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FAQs

How much dividend does Gabelli Global Content & Connectivity FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Content & Connectivity FundAA is $4.15 per share.
What is the dividend yield of Gabelli Global Content & Connectivity FundAA?▼
The current dividend yield of Gabelli Global Content & Connectivity FundAA is 16.51%.
When does Gabelli Global Content & Connectivity FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026.
When is the next dividend from Gabelli Global Content & Connectivity FundAA?▼
The next dividend payment from Gabelli Global Content & Connectivity FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Content & Connectivity FundAA?▼
Gabelli Global Content & Connectivity FundAA has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.42%.
What is the dividend of Gabelli Global Content & Connectivity FundAA?▼
The latest recorded dividend from Gabelli Global Content & Connectivity FundAA was $4.15 per share.
When did I have to buy the shares of Gabelli Global Content & Connectivity FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Content & Connectivity FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Content & Connectivity FundAA pay the last dividend?▼
The last dividend payment from Gabelli Global Content & Connectivity FundAA was made on December 29, 2025.
What was the dividend of Gabelli Global Content & Connectivity FundAA in 2025?▼
Gabelli Global Content & Connectivity FundAA has recorded dividends totaling $4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.