Gabelli International Small Cap Fund (US36464T6047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.96
-$0.14-0.87%Friday 00:00
Dividend Yield
1.87%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli International Small Cap Fund (US36464T6047.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli International Small Cap Fund (US36464T6047.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
$0.30
+257.81%
Dec 29, 2025
$0.30
+257.81%
$0.08
-60.36%
Dec 27, 2024
$0.08
-60.36%
$0.21
+301.34%
Dec 27, 2023
$0.21
+301.34%
$0.05
-84.16%
Dec 28, 2022
$0.05
-84.16%
$0.33
+169.25%
Dec 29, 2021
$0.33
+169.25%
$0.12
-83.93%
Dec 29, 2020
$0.12
-83.93%
$0.76
-77.01%
Dec 27, 2019
$0.76
-77.01%
$3.32
-66.89%
Dec 27, 2018
$3.32
-66.89%
$10.02
+683.02%
Dec 27, 2017
$10.02
+683.02%
$1.28
-
Dec 28, 2016
$1.28
-
10Y Growth
N/A
5Y Growth
19.41%
3Y Growth
78.55%
1Y Growth
257.81%

Community

FAQs

How much dividend does Gabelli International Small Cap Fund pay?▼
Gabelli International Small Cap Fund pays an annual dividend of $0.30 per share, with a dividend yield of 1.87%.
What is the dividend yield of Gabelli International Small Cap Fund?▼
The current dividend yield of Gabelli International Small Cap Fund is 1.87%.
When does Gabelli International Small Cap Fund pay dividends?▼
Gabelli International Small Cap Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli International Small Cap Fund?▼
The next dividend payment from Gabelli International Small Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli International Small Cap Fund?▼
Gabelli International Small Cap Fund 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 Fund?▼
Gabelli International Small Cap Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Gabelli International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli International Small Cap Fund pay the last dividend?▼
The last dividend payment from Gabelli International Small Cap Fund was made on December 29, 2025.
What was the dividend of Gabelli International Small Cap Fund in 2025?▼
In 2025, Gabelli International Small Cap Fund paid a total dividend of $0.30 per share.
In which currency does Gabelli International Small Cap Fund distribute the dividend?▼
Gabelli International Small Cap Fund distributes its dividends in USD.