GBCCX Dividend History NMFQS:GBCCX
Large Value | Gabelli
$15.55
↓
$-0.11 (-0.70%)
Last Updated: Jul 05, 2026
GBCCX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2014-12-29 .
GBCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2014-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1450
Most recent distribution
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 |
|---|---|---|---|---|
| 2014-12-29 | $0.1450 | - | - | Annual |
| 2012-12-27 | $0.1200 | 2012-12-26 | 2012-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.