Gabelli Gold Fund Class I (GLDIX) Dividends
Last dividend for Gabelli Gold Fund Class I (GLDIX) as of Aug. 16, 2026 is 7.45 USD. The forward dividend yield for GLDIX as of Aug. 16, 2026 is 14.75%.
Dividend history for stock GLDIX (Gabelli Gold Fund Class I) including historic stock price and split, spin-off and special dividends.
Gabelli Gold Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 7.4524 USD (1446.46%) | 47.96 USD | 47.96 USD |
| 2024-12-27 | 2024-12-27 | 0.4819 USD (94.08%) | 20.68 USD | 20.68 USD |
| 2023-12-27 | 2023-12-27 | 0.2483 USD (-38.39%) | 17.95 USD | 18.36 USD |
| 2020-12-29 | 2020-12-29 | 0.4030 USD (128.98%) | 20.39 USD | 21.14 USD |
| 2019-12-27 | 2019-12-27 | 0.1760 USD (141.10%) | 16.10 USD | 17.01 USD |
| 2018-12-27 | 0.0730 USD (-33.03%) | 11.15 USD | 11.91 USD | |
| 2017-12-27 | 0.1090 USD (-66.25%) | 13.07 USD | 14.04 USD | |
| 2016-12-28 | 0.3230 USD (-40.19%) | 12.27 USD | 13.29 USD | |
| 2012-12-27 | 0.5400 USD (-90.85%) | 20.01 USD | 22.23 USD | |
| 2011-12-28 | 2011-12-28 | 5.9000 USD (17.55%) | 20.85 USD | 23.74 USD |
| 2010-12-29 | 2010-12-29 | 5.0190 USD (10810.87%) | 25.32 USD | 35.88 USD |
| 2010-04-30 | 0.0460 USD (-91.90%) | 20.03 USD | 32.40 USD | |
| 2009-12-29 | 2009-12-29 | 0.5680 USD | 18.55 USD | 30.06 USD |
GLDIX
Price: $50.51
Dividend Yield: 17.75%
Forward Dividend Yield: 14.75%
Dividend Per Share: 7.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 643.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3