The Gabelli Global Growth Fund Class I (GGGIX) Dividends
Last dividend for The Gabelli Global Growth Fund Class I (GGGIX) as of July 24, 2026 is 8.25 USD. The forward dividend yield for GGGIX as of July 24, 2026 is 13.38%. Average dividend growth rate for stock The Gabelli Global Growth Fund Class I (GGGIX) for past three years is 30.00%.
Dividend history for stock GGGIX (The Gabelli Global Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Global Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 8.2463 USD (473.86%) | 59.66 USD | 59.66 USD |
| 2024-12-27 | 2024-12-27 | 1.4370 USD (949.67%) | 59.55 USD | 59.55 USD |
| 2023-12-27 | 2023-12-27 | 0.1369 USD (121.52%) | 45.92 USD | 47.00 USD |
| 2022-12-28 | 2022-12-28 | 0.0618 USD (-97.31%) | 34.15 USD | 35.05 USD |
| 2021-12-29 | 2021-12-29 | 2.2997 USD (106.07%) | 54.58 USD | 56.12 USD |
| 2020-12-29 | 2020-12-29 | 1.1160 USD (-68.97%) | 45.07 USD | 48.23 USD |
| 2019-12-27 | 2019-12-27 | 3.5960 USD (42.70%) | 33.29 USD | 36.45 USD |
| 2018-12-27 | 2018-12-27 | 2.5200 USD (138.86%) | 25.40 USD | 30.55 USD |
| 2017-12-27 | 2017-12-27 | 1.0550 USD (-49.93%) | 26.00 USD | 33.90 USD |
| 2016-12-28 | 2016-12-28 | 2.1070 USD (15.90%) | 20.02 USD | 26.92 USD |
| 2015-12-29 | 2015-12-29 | 1.8180 USD (-19.59%) | 19.65 USD | 28.47 USD |
| 2014-12-29 | 2.2610 USD (-22.41%) | 19.74 USD | 30.42 USD | |
| 2013-12-12 | 2013-12-13 | 2.9140 USD (182.36%) | 18.92 USD | 31.30 USD |
| 2012-12-27 | 2012-12-27 | 1.0320 USD (6350%) | 14.66 USD | 26.61 USD |
| 2009-12-29 | 2009-12-29 | 0.0160 USD (-90.06%) | 11.27 USD | 21.25 USD |
| 2008-12-31 | 2008-12-31 | 0.1610 USD | 7.86 USD | 14.83 USD |
GGGIX
Price: $61.27
Dividend Yield: 13.25%
Forward Dividend Yield: 13.38%
Dividend Per Share: 8.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 196.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%