GLDIX Dividend History NMFQS:GLDIX
Equity Precious Metals | Gabelli
$59.95
↑
$0.51 (0.86%)
Last Updated: Feb 17, 2026
GLDIX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 7.14%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GLDIX Dividend Overview
Current Yield
7.14%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-52.56%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | 2023-12-26 | 2023-12-27 | Annual |
| 2020-12-29 | $0.4030 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1760 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0730 | - | - | Annual |
| 2017-12-27 | $0.1090 | - | - | Annual |
| 2016-12-28 | $0.3230 | - | - | Annual |
| 2010-12-29 | $1.4190 | 2010-12-28 | 2010-12-29 | Other |
| 2010-04-30 | $0.0460 | - | - | Annual |
| 2009-12-29 | $0.5680 | 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.