The Gamco Global Convertible Securities Fd Cl(GACCX) USD 25.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.55% | USD 0.901 | USD0.9014 | 2022-12-28 |
2021 | 2.14% | USD 0.544 | USD0.5444 | 2021-12-29 |
2020 | 0.78% | USD 0.197 | USD0.1971 | 2020-12-29 |
2019 | 0.17% | USD 0.043 | USD0.0429 | 2019-12-27 |
2018 | 0.85% | USD 0.217 | USD0.2167 | 2018-12-27 |
2017 | 1.17% | USD 0.297 | USD0.2968 | 2017-12-27 |
2016 | 0.43% | USD 0.109 | USD0.1085 | 2016-12-28 |
2015 | 1.15% | USD 0.292 | USD0.2919 | 2015-12-29 |
2014 | 0.94% | USD 0.239 | USD0.239 | 2014-12-29 |
2013 | 0.40% | USD 0.1 | USD0.1004 | 2013-12-23 |
2012 | 0.38% | USD 0.096 | USD0.0075 | 2012-12-27 |
USD0.021 | 2012-06-27 |
USD0.067 | 2012-03-28 |
2011 | 1.75% | USD 0.445 | USD0.171 | 2011-12-28 |
USD0.0945 | 2011-09-28 |
USD0.1185 | 2011-06-28 |
USD0.0605 | 2011-03-29 |
2010 | 1.40% | USD 0.355 | USD0.164 | 2010-12-29 |
USD0.026 | 2010-09-28 |
USD0.1085 | 2010-06-28 |
USD0.056 | 2010-03-29 |
2009 | 2.14% | USD 0.545 | USD0.0355 | 2009-12-29 |
USD0.156 | 2009-09-28 |
USD0.199 | 2009-06-26 |
USD0.1545 | 2009-03-27 |
2008 | 0.59% | USD 0.15 | USD0.15 | 2008-12-29 |