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Gabelli Global Mini MitesTM Fund (US36464T7292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
+$0.23+1.72%Friday 00:00
Dividend Yield
5.68%
Dividend amount
$0.77
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Global Mini MitesTM Fund (US36464T7292.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.77 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Global Mini MitesTM Fund (US36464T7292.FUND) is 5.68%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-22.27%
Dec 29, 2025
$0.77
-22.27%
$1.00
-17.57%
Dec 27, 2024
$1.00
-17.57%
$1.21
+124.3%
Dec 27, 2023
$1.21
+124.3%
$0.54
-67.41%
Dec 28, 2022
$0.54
-67.41%
$1.65
+2,746.47%
Dec 29, 2021
$1.65
+2,746.47%
$0.06
-81.26%
Dec 29, 2020
$0.06
-81.26%
$0.31
+9,903.23%
Dec 27, 2019
$0.31
+9,903.23%
$0.00
-
Dec 27, 2018
$0.00
-
10Y Growth
N/A
5Y Growth
67.88%
3Y Growth
12.85%
1Y Growth
-22.27%

Community

FAQs

How much dividend does Gabelli Global Mini MitesTM Fund pay?▼
Gabelli Global Mini MitesTM Fund pays an annual dividend of $0.77 per share, with a dividend yield of 5.68%.
What is the dividend yield of Gabelli Global Mini MitesTM Fund?▼
The current dividend yield of Gabelli Global Mini MitesTM Fund is 5.68%.
When does Gabelli Global Mini MitesTM Fund pay dividends?▼
Gabelli Global Mini MitesTM Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Global Mini MitesTM Fund?▼
The next dividend payment from Gabelli Global Mini MitesTM Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli Global Mini MitesTM Fund?▼
Gabelli Global Mini MitesTM Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.88%.
What is the dividend of Gabelli Global Mini MitesTM Fund?▼
Gabelli Global Mini MitesTM Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Gabelli Global Mini MitesTM Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Mini MitesTM Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Global Mini MitesTM Fund pay the last dividend?▼
The last dividend payment from Gabelli Global Mini MitesTM Fund was made on December 29, 2025.
What was the dividend of Gabelli Global Mini MitesTM Fund in 2025?▼
In 2025, Gabelli Global Mini MitesTM Fund paid a total dividend of $0.77 per share.
In which currency does Gabelli Global Mini MitesTM Fund distribute the dividend?▼
Gabelli Global Mini MitesTM Fund distributes its dividends in USD.