Gabelli International Small Cap Fund Class I (GLOIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 19
+0.05
+0.2917%
Pre Market
$
0 0% 17. 19
- Market Cap
0.1% Div Yield
0 Volume
$ 17.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.08 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.21 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.05 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $0.33 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $0.12 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.94 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $3.51 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $10.27 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $1.39 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $0.44 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 23 Dec 2013 | $0.08 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.19 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.1 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2009 | $0.25 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.06 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
GLOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLOIX is 0.1%, based on the most recent dividend payment and the current stock price of $17.19 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 International Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.083 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 2.42%, reflecting the GLOIX's commitment to rewarding shareholders.
How can I track GLOIX dividends?
You can easily track GLOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
