GLDAX Dividend History NMFQS:GLDAX
Equity Precious Metals | Gabelli
$51.06
↓
$-3.64 (-6.65%)
Last Updated: Feb 17, 2026
GLDAX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 7.16%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GLDAX Dividend Overview
Current Yield
7.16%
Above Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-57.94%
Year over Year
Recent Payment
$0.2030
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.2030 | 2023-12-26 | 2023-12-27 | Annual |
| 2020-12-29 | $0.3570 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1320 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0390 | - | - | Annual |
| 2017-12-27 | $0.0800 | - | - | Annual |
| 2016-12-28 | $0.2900 | - | - | Annual |
| 2010-12-29 | $1.3270 | 2010-12-28 | 2010-12-29 | Other |
| 2010-04-30 | $0.0410 | - | - | Annual |
| 2009-12-29 | $0.4900 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-27 | $0.7270 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.5040 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.0810 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.2220 | 2004-12-28 | 2004-12-29 | Annual |
| 2003-12-29 | $0.1860 | 2003-12-26 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.