GFSIX Dividend History NMFQS:GFSIX
Financial | Gabelli
$21.51
↓
$-0.35 (-1.60%)
Last Updated: Feb 13, 2026
GFSIX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 1.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
GFSIX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3850
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.3850 | - | - | Annual |
| 2023-11-28 | $0.3370 | 2023-11-27 | 2023-11-28 | Annual |
| 2022-11-28 | $0.3050 | 2022-11-25 | 2022-11-28 | Annual |
| 2021-11-26 | $0.2520 | 2021-11-24 | 2021-11-26 | Annual |
| 2020-11-25 | $0.1490 | 2020-11-24 | 2020-11-25 | Annual |
| 2019-11-26 | $0.2610 | 2019-11-25 | 2019-11-26 | Annual |
| 2018-12-27 | $0.0360 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.