The Gabelli Small Cap Growth Fund Class I (GACIX) Dividends
Last dividend for The Gabelli Small Cap Growth Fund Class I (GACIX) as of June 30, 2026 is 1.99 USD. The forward dividend yield for GACIX as of June 30, 2026 is 3.61%. Average dividend growth rate for stock The Gabelli Small Cap Growth Fund Class I (GACIX) for past three years is -25.95%.
Dividend history for stock GACIX (The Gabelli Small Cap Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Small Cap Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 1.9927 USD (-36.40%) | 45.71 USD | 45.71 USD |
| 2024-10-29 | 2024-10-29 | 3.1330 USD (-17.39%) | 41.68 USD | 45.21 USD |
| 2023-10-17 | 2023-10-17 | 3.7924 USD (-2.37%) | 29.56 USD | 36.65 USD |
| 2022-11-28 | 2022-11-28 | 3.8845 USD (-40.42%) | 27.16 USD | 41.03 USD |
| 2021-11-26 | 2021-11-26 | 6.5202 USD (-31.80%) | 25.54 USD | 46.55 USD |
| 2020-11-20 | 2020-11-20 | 9.5600 USD (-6.09%) | 17.62 USD | 41.69 USD |
| 2019-11-19 | 2019-11-19 | 10.1800 USD (329.54%) | 12.49 USD | 47.33 USD |
| 2018-11-28 | 2018-11-28 | 2.3700 USD (-24.04%) | 9.15 USD | 53.53 USD |
| 2017-11-28 | 2017-11-28 | 3.1200 USD (51.82%) | 9.29 USD | 59.19 USD |
| 2016-11-28 | 2016-11-28 | 2.0550 USD (19.34%) | 7.22 USD | 51.26 USD |
| 2015-11-24 | 2015-11-24 | 1.7220 USD (87.38%) | 6.30 USD | 48.41 USD |
| 2014-11-25 | 2014-11-25 | 0.9190 USD (-35.24%) | 5.95 USD | 49.09 USD |
| 2013-11-26 | 2013-11-26 | 1.4190 USD (675.41%) | 5.57 USD | 47.70 USD |
| 2012-12-27 | 2012-12-27 | 0.1830 USD (-83.23%) | 4.07 USD | 36.97 USD |
| 2012-11-28 | 2012-11-28 | 1.0910 USD (44.69%) | 3.92 USD | 35.83 USD |
| 2011-11-28 | 2011-11-28 | 0.7540 USD (3490.48%) | 3.32 USD | 32.08 USD |
| 2009-09-28 | 2009-09-28 | 0.0210 USD (-98.53%) | 2.55 USD | 25.93 USD |
| 2008-11-26 | 2008-11-26 | 1.4320 USD | 1.96 USD | 19.91 USD |
GACIX
Price: $54.85
Dividend Yield: 3.82%
Forward Dividend Yield: 3.61%
Dividend Per Share: 1.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -25.95%
DGR5: -23.15%
DGR10: 30.00%