THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS I(GAGIX) USD 30.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.38% | USD 1.035 | USD1.0354 | 2022-12-28 |
2021 | 1.78% | USD 0.544 | USD0.5444 | 2021-12-29 |
2020 | 0.64% | USD 0.197 | USD0.1971 | 2020-12-29 |
2019 | 0.94% | USD 0.289 | USD0.2888 | 2019-12-27 |
2018 | 1.91% | USD 0.585 | USD0.5852 | 2018-12-27 |
2017 | 1.64% | USD 0.502 | USD0.502 | 2017-12-27 |
2016 | 1.02% | USD 0.314 | USD0.314 | 2016-12-28 |
2015 | 1.06% | USD 0.326 | USD0.3261 | 2015-12-29 |
2014 | 1.03% | USD 0.315 | USD0.315 | 2014-12-29 |
2013 | 0.41% | USD 0.127 | USD0.127 | 2013-12-23 |
2012 | 0.77% | USD 0.235 | USD0.0215 | 2012-12-27 |
USD0.031 | 2012-09-26 |
USD0.0725 | 2012-06-27 |
USD0.1095 | 2012-03-28 |
2011 | 2.12% | USD 0.65 | USD0.2175 | 2011-12-28 |
USD0.1565 | 2011-09-28 |
USD0.168 | 2011-06-28 |
USD0.1075 | 2011-03-29 |
2010 | 1.75% | USD 0.535 | USD0.2235 | 2010-12-29 |
USD0.0745 | 2010-09-28 |
USD0.139 | 2010-06-28 |
USD0.098 | 2010-03-29 |
2009 | 2.24% | USD 0.686 | USD0.077 | 2009-12-29 |
USD0.191 | 2009-09-28 |
USD0.234 | 2009-06-26 |
USD0.1835 | 2009-03-27 |
2008 | 0.49% | USD 0.15 | USD0.15 | 2008-12-29 |