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MOGLX Dividend History NMFQS:MOGLX

Communications | Gabelli
$11.06
↓ $-0.05 (-0.45%)
Last Updated: Feb 11, 2026

MOGLX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .

MOGLX Dividend Overview

Current Yield

0.49%
Below Average

Annual Distribution

$0.32
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-11-26

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.1310
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
2024-11-26 $0.1310 - - Annual
2023-11-28 $0.0850 2023-11-27 2023-11-28 Annual
2022-11-28 $0.0110 2022-11-25 2022-11-28 Annual
2021-11-26 $0.0900 2021-11-24 2021-11-26 Other
2020-11-25 $0.0860 2020-11-24 2020-11-25 Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.