Gabelli Small Cap Growth Fund Class I (GACIX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
55. 57
+0.39
+0.7068%
$
1.99B Market Cap
0.33% Div Yield
0 Volume
$ 55.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Oct 2025 | $1.99 | 29 Oct 2025 | 28 Oct 2025 | - | Annual |
| | 29 Oct 2024 | $3.13 | 29 Oct 2024 | 28 Oct 2024 | - | Annual |
| | 17 Oct 2023 | $3.79 | 17 Oct 2023 | 16 Oct 2023 | - | Annual |
| | 28 Nov 2022 | $3.88 | 28 Nov 2022 | 25 Nov 2022 | - | Annual |
| | 26 Nov 2021 | $6.52 | 26 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 | Other |
| | 20 Nov 2020 | $9.56 | 20 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Other |
| | 19 Nov 2019 | $10.18 | 19 Nov 2019 | 18 Nov 2019 | 19 Nov 2019 | Other |
| | 28 Nov 2018 | $2.37 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Other |
| | 28 Nov 2017 | $3.12 | 28 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Other |
| | 22 Nov 2016 | $0.07 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Annual |
| | 24 Nov 2015 | $1.72 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 25 Nov 2014 | $0.92 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Other |
| | 26 Nov 2013 | $1.42 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 27 Dec 2012 | $0.18 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Nov 2012 | $1.09 | 28 Nov 2012 | 27 Nov 2012 | 28 Nov 2012 | Other |
| | 28 Nov 2011 | $0.75 | 28 Nov 2011 | 25 Nov 2011 | - | Other |
| | 28 Sep 2009 | $0.02 | 28 Sep 2009 | 25 Sep 2009 | - | Other |
| | 26 Nov 2008 | $1.43 | 26 Nov 2008 | 25 Nov 2008 | - | Other |
GACIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GACIX is 0.33%, based on the most recent dividend payment and the current stock price of $55.57 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Gabelli Small Cap Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.9927 per share on 2025-10-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 2.09%, reflecting the GACIX's commitment to rewarding shareholders.
How can I track GACIX dividends?
You can easily track GACIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
