GAIGX Dividend History NMFQS:GAIGX
Foreign Large Growth | Gabelli
$25.46
↑
$0.32 (1.27%)
Last Updated: Feb 17, 2026
GAIGX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.15%. Distributions are made other, with the most recent ex-dividend date on 2021-12-29 .
GAIGX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-29
Annual Growth Rate
208.75%
Year over Year
Recent Payment
$0.2430
Paid on 2021-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-29 | $0.2430 | 2021-12-28 | 2021-12-29 | Other |
| 2019-12-27 | $0.4680 | 2019-12-26 | 2019-12-27 | Other |
| 2017-12-27 | $0.0270 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.3210 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0110 | 2015-12-28 | 2015-12-29 | Other |
| 2012-12-27 | $0.2050 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0240 | 2011-12-27 | 2011-12-28 | Other |
| 2009-12-29 | $0.1030 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.2990 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.3630 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.4330 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.0750 | - | - | Other |
| 2004-12-29 | $0.0590 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.