GTCCX Dividend History NMFQS:GTCCX
Communications | Gabelli
$27.74
↑
$0.02 (0.07%)
Last Updated: Feb 17, 2026
GTCCX fund offers investors an annual dividend of $1.77 per share, representing a current yield of 12.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GTCCX Dividend Overview
Current Yield
12.74%
Above Average
Annual Distribution
$1.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1599.04%
Year over Year
Recent Payment
$0.6280
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 | $0.6280 | - | - | Annual |
| 2023-12-27 | $0.0600 | 2023-12-26 | 2023-12-27 | Annual |
| 2021-12-29 | $0.6180 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4610 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0080 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0960 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0640 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1710 | - | - | Annual |
| 2013-12-23 | $0.1650 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-27 | $0.2280 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.3030 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2490 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.2430 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0840 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.0320 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.0430 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.0100 | - | - | Annual |
| 2004-12-29 | $0.0500 | - | - | Annual |
| 2000-12-27 | $0.6060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.