GOLDX Dividend History NMFQS:GOLDX
Equity Precious Metals | Gabelli
$59.08
↑
$0.76 (1.30%)
Last Updated: Feb 17, 2026
GOLDX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 7.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GOLDX Dividend Overview
Current Yield
7.17%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-35.34%
Year over Year
Recent Payment
$0.4260
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 | $0.4260 | - | - | Annual |
| 2023-12-27 | $0.2030 | 2023-12-26 | 2023-12-27 | Annual |
| 2020-12-29 | $0.3510 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1380 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0400 | - | - | Annual |
| 2017-12-27 | $0.0710 | - | - | Annual |
| 2016-12-28 | $0.2840 | - | - | Annual |
| 2010-12-29 | $1.3340 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.5030 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-27 | $0.7410 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.4930 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.1140 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.2000 | 2004-12-28 | 2004-12-29 | Annual |
| 2003-12-29 | $0.1690 | 2003-12-26 | 2003-12-29 | Annual |
| 2001-12-27 | $0.0650 | 2001-12-26 | 2001-12-27 | Other |
| 1997-12-29 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.