Gabelli Global Rising Income and Dividend Fund Class I logo

Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
39. 69
+0.1
+0.2526%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 39.59
Previous Close
Add Transaction
Day Range
39.69 39.69
Year Range
34.76 39.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Dec 2023
27 Dec 2023
$0.72
27 Dec 2023
26 Dec 2023
-
Annual
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Dec 2022
28 Dec 2022
$1.04
28 Dec 2022
27 Dec 2022
-
Annual
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2021
29 Dec 2021
$0.54
29 Dec 2021
28 Dec 2021
29 Dec 2021
Other
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2020
29 Dec 2020
$0.2
29 Dec 2020
28 Dec 2020
29 Dec 2020
Annual
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Dec 2019
27 Dec 2019
$0.29
27 Dec 2019
26 Dec 2019
27 Dec 2019
Other
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Dec 2018
27 Dec 2018
$0.59
27 Dec 2018
26 Dec 2018
27 Dec 2018
Other
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Dec 2017
27 Dec 2017
$0.5
27 Dec 2017
26 Dec 2017
27 Dec 2017
Other
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Dec 2016
28 Dec 2016
$0.31
28 Dec 2016
27 Dec 2016
28 Dec 2016
Annual
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2015
29 Dec 2015
$0.33
29 Dec 2015
28 Dec 2015
29 Dec 2015
Other
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
23 Dec 2013
23 Dec 2013
$0.13
23 Dec 2013
20 Dec 2013
23 Dec 2013
Annual
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Dec 2012
27 Dec 2012
$0.02
27 Dec 2012
26 Dec 2012
27 Dec 2012
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
26 Sep 2012
26 Sep 2012
$0.03
26 Sep 2012
25 Sep 2012
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Jun 2012
27 Jun 2012
$0.07
27 Jun 2012
26 Jun 2012
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Mar 2012
28 Mar 2012
$0.11
28 Mar 2012
27 Mar 2012
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Dec 2011
28 Dec 2011
$0.22
28 Dec 2011
27 Dec 2011
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Sep 2011
28 Sep 2011
$0.16
28 Sep 2011
27 Sep 2011
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Jun 2011
28 Jun 2011
$0.17
28 Jun 2011
27 Jun 2011
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Mar 2011
29 Mar 2011
$0.11
29 Mar 2011
28 Mar 2011
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2010
29 Dec 2010
$0.22
29 Dec 2010
28 Dec 2010
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Sep 2010
28 Sep 2010
$0.07
28 Sep 2010
27 Sep 2010
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Jun 2010
28 Jun 2010
$0.14
28 Jun 2010
25 Jun 2010
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Mar 2010
29 Mar 2010
$0.1
29 Mar 2010
26 Mar 2010
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2009
29 Dec 2009
$0.08
29 Dec 2009
28 Dec 2009
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
28 Sep 2009
28 Sep 2009
$0.19
28 Sep 2009
25 Sep 2009
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
26 Jun 2009
26 Jun 2009
$0.23
26 Jun 2009
25 Jun 2009
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
27 Mar 2009
27 Mar 2009
$0.18
27 Mar 2009
26 Mar 2009
-
Quarterly
Gabelli Global Rising Income and Dividend Fund Class I logo
GAGIX Paid
Gabelli Global Rising Income and Dividend Fund Class I
29 Dec 2008
29 Dec 2008
$0.15
29 Dec 2008
26 Dec 2008
-
Quarterly

GAGIX Dividend FAQ

What is the dividend yield?

The current dividend yield for GAGIX is 0.1%, based on the most recent dividend payment and the current stock price of $39.69 on the NASDAQ.

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 Global Rising Income and Dividend Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.7218 per share on 2023-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 11.88%, reflecting the GAGIX's commitment to rewarding shareholders.

How can I track GAGIX dividends?

You can easily track GAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.