Gabelli Global Mini MitesTM Fund Class I (US36464T7110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.56
-$0.11-0.8%Wednesday 00:00
Dividend Yield
5.69%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Mini MitesTM Fund Class I (US36464T7110.FUND). Dividend Frequency: annual. The latest recorded dividend from Gabelli Global Mini MitesTM Fund Class I was $0.78 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli Global Mini MitesTM Fund Class I was made on December 29, 2025. The next dividend payment from Gabelli Global Mini MitesTM Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Gabelli Global Mini MitesTM Fund Class I is 5.69%.

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
$0.78
-22.31%
Dec 29, 2025
$0.78
-22.31%
$1.00
-17.58%
Dec 27, 2024
$1.00
-17.58%
$1.21
+124.32%
Dec 27, 2023
$1.21
+124.32%
$0.54
-67.28%
Dec 28, 2022
$0.54
-67.28%
$1.65
+2,746.47%
Dec 29, 2021
$1.65
+2,746.47%
$0.06
-84.15%
Dec 29, 2020
$0.06
-84.15%
$0.37
+2,445.14%
Dec 27, 2019
$0.37
+2,445.14%
$0.01
-
Dec 27, 2018
$0.01
-
10Y Growth
0%
5Y Growth
67.99%
3Y Growth
12.83%
1Y Growth
-22.31%

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FAQs

How much dividend does Gabelli Global Mini MitesTM Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Mini MitesTM Fund Class I is $0.77 per share.
What is the dividend yield of Gabelli Global Mini MitesTM Fund Class I?▼
The current dividend yield of Gabelli Global Mini MitesTM Fund Class I is 5.69%.
When does Gabelli Global Mini MitesTM Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Global Mini MitesTM Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Global Mini MitesTM Fund Class I?▼
The next dividend payment from Gabelli Global Mini MitesTM Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Mini MitesTM Fund Class I?▼
Gabelli Global Mini MitesTM Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 67.99%.
What is the dividend of Gabelli Global Mini MitesTM Fund Class I?▼
The latest recorded dividend from Gabelli Global Mini MitesTM Fund Class I was $0.78 per share.
When did I have to buy the shares of Gabelli Global Mini MitesTM Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Mini MitesTM Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Mini MitesTM Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Global Mini MitesTM Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Global Mini MitesTM Fund Class I in 2025?▼
Gabelli Global Mini MitesTM Fund Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.