Gabelli International Small Cap FundAA (US36464T5056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.80
-$0.09-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +257.81% | ||
29 Dec 2025 | $0.30 | +257.81% | |
| $0.08 | -60.36% | ||
27 Dec 2024 | $0.08 | -60.36% | |
| $0.21 | +301.34% | ||
27 Dec 2023 | $0.21 | +301.34% | |
| $0.05 | -84.16% | ||
28 Dec 2022 | $0.05 | -84.16% | |
| $0.33 | +169.25% | ||
29 Dec 2021 | $0.33 | +169.25% | |
| $0.12 | -86.42% | ||
29 Dec 2020 | $0.12 | -86.42% | |
| $0.90 | -74.32% | ||
27 Dec 2019 | $0.90 | -74.32% | |
| $3.51 | -65.19% | ||
27 Dec 2018 | $3.51 | -65.19% | |
| $10.09 | +677.52% | ||
27 Dec 2017 | $10.09 | +677.52% | |
| $1.30 | - | ||
28 Dec 2016 | $1.30 | - | |
10Y Growth
N/A
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%
Community
FAQ
How much dividend does Gabelli International Small Cap FundAA pay?▼
Gabelli International Small Cap FundAA pays an annual dividend of $0.30 per share, with a dividend yield of 1.77%.
What is the dividend yield of Gabelli International Small Cap FundAA?▼
The current dividend yield of Gabelli International Small Cap FundAA is 1.77%.
When does Gabelli International Small Cap FundAA pay dividends?▼
Gabelli International Small Cap FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli International Small Cap FundAA?▼
The next dividend payment from Gabelli International Small Cap FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli International Small Cap FundAA?▼
Gabelli International Small Cap FundAA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.41%.
What is the dividend of Gabelli International Small Cap FundAA?▼
Gabelli International Small Cap FundAA currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Gabelli International Small Cap FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli International Small Cap FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli International Small Cap FundAA pay the last dividend?▼
The last dividend payment from Gabelli International Small Cap FundAA was made on December 29, 2025.
What was the dividend of Gabelli International Small Cap FundAA in 2025?▼
In 2025, Gabelli International Small Cap FundAA paid a total dividend of $0.30 per share.
In which currency does Gabelli International Small Cap FundAA distribute the dividend?▼
Gabelli International Small Cap FundAA distributes its dividends in USD.