GIIGX Dividend History NMFQS:GIIGX
Foreign Large Growth | Gabelli
$24.85
↓
$-0.38 (-1.51%)
Last Updated: Feb 17, 2026
GIIGX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 2.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GIIGX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-6.33%
Year over Year
Recent Payment
$0.3440
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 | $0.3440 | - | - | Annual |
| 2023-12-27 | $0.3550 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1930 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.5730 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.2020 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.7710 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2590 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.3320 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.5620 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2090 | 2015-12-28 | 2015-12-29 | Other |
| 2012-12-27 | $0.2650 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0710 | 2011-12-27 | 2011-12-28 | Other |
| 2010-04-09 | $0.0160 | - | - | Annual |
| 2009-12-29 | $0.1410 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.3780 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.