GLDCX Dividend History NMFQS:GLDCX
Equity Precious Metals | Gabelli
$48.21
↓
$-0.26 (-0.54%)
Last Updated: Feb 17, 2026
GLDCX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 7.61%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GLDCX Dividend Overview
Current Yield
7.61%
Above Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-71.29%
Year over Year
Recent Payment
$0.0760
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 | $0.0760 | 2023-12-26 | 2023-12-27 | Annual |
| 2020-12-29 | $0.2450 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0420 | 2019-12-26 | 2019-12-27 | Annual |
| 2016-12-28 | $0.2140 | - | - | Annual |
| 2010-12-29 | $1.1100 | 2010-12-28 | 2010-12-29 | Other |
| 2010-04-30 | $0.0480 | - | - | Annual |
| 2009-12-29 | $0.3530 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-27 | $0.4990 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.3350 | 2006-12-26 | 2006-12-27 | Other |
| 2004-12-29 | $0.0930 | 2004-12-28 | 2004-12-29 | Annual |
| 2003-12-29 | $0.1240 | 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.