GGLCX Dividend History NMFQS:GGLCX
Foreign Small/Mid Growth | Gabelli
$15.29
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
GGLCX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GGLCX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
446.34%
Year over Year
Recent Payment
$0.0830
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0830 | - | - | Annual |
| 2023-12-27 | $0.2100 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0520 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3270 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1230 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.2560 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0020 | 2012-12-26 | 2012-12-27 | Annual |
| 2009-12-29 | $0.2040 | 2009-12-28 | 2009-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.