Gabelli Gold Fund Class AAA (GOLDX) Dividends
Last dividend for Gabelli Gold Fund Class AAA (GOLDX) as of Aug. 16, 2026 is 7.27 USD. The forward dividend yield for GOLDX as of Aug. 16, 2026 is 14.81%.
Dividend history for stock GOLDX (Gabelli Gold Fund Class AAA) including historic stock price and split, spin-off and special dividends.
Gabelli Gold Fund Class AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 7.2652 USD (1604.25%) | 46.66 USD | 46.66 USD |
| 2024-12-27 | 2024-12-27 | 0.4263 USD (110.31%) | 20.17 USD | 20.17 USD |
| 2023-12-27 | 2023-12-27 | 0.2027 USD (-42.25%) | 17.55 USD | 17.92 USD |
| 2020-12-29 | 2020-12-29 | 0.3510 USD (154.35%) | 20.09 USD | 20.74 USD |
| 2019-12-27 | 2019-12-27 | 0.1380 USD (245%) | 15.91 USD | 16.70 USD |
| 2018-12-27 | 0.0400 USD (-43.66%) | 11.05 USD | 11.70 USD | |
| 2017-12-27 | 0.0710 USD (-75%) | 12.97 USD | 13.78 USD | |
| 2016-12-28 | 0.2840 USD (-47.41%) | 12.21 USD | 13.04 USD | |
| 2012-12-27 | 0.5400 USD (-90.85%) | 20.12 USD | 21.99 USD | |
| 2011-12-28 | 2011-12-28 | 5.9000 USD (19.58%) | 21.01 USD | 23.54 USD |
| 2010-12-29 | 2010-12-29 | 4.9340 USD (880.91%) | 25.59 USD | 35.73 USD |
| 2009-12-29 | 2009-12-29 | 0.5030 USD (-83.28%) | 18.83 USD | 29.97 USD |
| 2007-12-27 | 2007-12-27 | 3.0090 USD (18.98%) | 17.37 USD | 28.11 USD |
| 2006-12-27 | 2006-12-27 | 2.5290 USD (338.30%) | 13.92 USD | 24.98 USD |
| 2005-12-28 | 2005-12-28 | 0.5770 USD (188.50%) | 10.50 USD | 20.80 USD |
| 2004-12-29 | 2004-12-29 | 0.2000 USD (18.34%) | 7.85 USD | 16.00 USD |
| 2003-12-29 | 2003-12-29 | 0.1690 USD (160%) | 8.81 USD | 18.18 USD |
| 2001-12-27 | 2001-12-27 | 0.0650 USD (12.07%) | 3.15 USD | 6.56 USD |
| 1997-12-29 | 0.0580 USD | 2.79 USD | 5.87 USD |
GOLDX
Price: $49.07
Dividend Yield: 17.07%
Forward Dividend Yield: 14.81%
Dividend Per Share: 7.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 671.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3