GLOIX Dividend History NMFQS:GLOIX
Foreign Small/Mid Growth | Gabelli
$17.92
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
GLOIX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GLOIX Dividend Overview
Current Yield
1.86%
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
-23.29%
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 | Other |
| 2020-12-29 | $0.1230 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2580 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1890 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.3060 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.3710 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2380 | 2015-12-28 | 2015-12-29 | Other |
| 2013-12-23 | $0.0790 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-27 | $0.1870 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1000 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-04-29 | $0.0580 | - | - | Annual |
| 2009-12-29 | $0.2470 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0580 | 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.