THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA(GAGCX) USD 30.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.38% | USD 1.032 | USD1.0322 | 2022-12-28 |
| 2021 | 1.78% | USD 0.544 | USD0.5444 | 2021-12-29 |
| 2020 | 0.65% | USD 0.197 | USD0.1971 | 2020-12-29 |
| 2019 | 0.42% | USD 0.127 | USD0.1272 | 2019-12-27 |
| 2018 | 1.25% | USD 0.382 | USD0.3824 | 2018-12-27 |
| 2017 | 1.20% | USD 0.366 | USD0.3661 | 2017-12-27 |
| 2016 | 0.76% | USD 0.232 | USD0.232 | 2016-12-28 |
| 2015 | 0.96% | USD 0.292 | USD0.2919 | 2015-12-29 |
| 2014 | 0.83% | USD 0.254 | USD0.254 | 2014-12-29 |
| 2013 | 0.28% | USD 0.086 | USD0.0858 | 2013-12-23 |
| 2012 | 0.62% | USD 0.19 | USD0.009 | 2012-12-27 |
| USD0.02 | 2012-09-26 |
| USD0.0615 | 2012-06-27 |
| USD0.099 | 2012-03-28 |
| 2011 | 1.96% | USD 0.597 | USD0.205 | 2011-12-28 |
| USD0.144 | 2011-09-28 |
| USD0.154 | 2011-06-28 |
| USD0.0935 | 2011-03-29 |
| 2010 | 1.59% | USD 0.486 | USD0.21 | 2010-12-29 |
| USD0.0625 | 2010-09-28 |
| USD0.127 | 2010-06-28 |
| USD0.0865 | 2010-03-29 |
| 2009 | 2.12% | USD 0.648 | USD0.0655 | 2009-12-29 |
| USD0.1805 | 2009-09-28 |
| USD0.224 | 2009-06-26 |
| USD0.1775 | 2009-03-27 |
| 2008 | 1.97% | USD 0.6 | USD0.15 | 2008-12-29 |
| USD0.15 | 2008-09-26 |
| USD0.15 | 2008-06-26 |
| USD0.15 | 2008-03-27 |
| 2007 | 13.60% | USD 4.15 | USD3.7 | 2007-12-27 |
| USD0.15 | 2007-09-26 |
| USD0.15 | 2007-06-27 |
| USD0.15 | 2007-03-28 |
| 2006 | 20.65% | USD 6.3 | USD5.85 | 2006-12-27 |
| USD0.15 | 2006-09-27 |
| USD0.15 | 2006-06-28 |
| USD0.15 | 2006-03-29 |
| 2005 | 37.69% | USD 11.5 | USD0.75 | 2005-09-28 |
| USD0.75 | 2005-06-28 |
| USD2.5 | 2005-04-27 |
| USD2.5 | 2005-03-29 |
| USD2.5 | 2005-02-24 |
| USD2.5 | 2005-01-27 |
| 2004 | 98.33% | USD 30 | USD2.5 | 2004-12-29 |
| USD2.5 | 2004-11-26 |
| USD2.5 | 2004-10-27 |
| USD2.5 | 2004-09-28 |
| USD2.5 | 2004-08-27 |
| USD2.5 | 2004-07-28 |
| USD2.5 | 2004-06-28 |
| USD2.5 | 2004-05-26 |
| USD2.5 | 2004-04-28 |
| USD2.5 | 2004-03-29 |
| USD2.5 | 2004-02-25 |
| USD2.5 | 2004-01-28 |
| 2003 | 83.58% | USD 25.5 | USD2.5 | 2003-12-29 |
| USD2.5 | 2003-11-25 |
| USD2.5 | 2003-10-29 |
| USD2.5 | 2003-09-26 |
| USD2.5 | 2003-08-27 |
| USD2.5 | 2003-07-29 |
| USD2.5 | 2003-06-26 |
| USD2.5 | 2003-05-28 |
| USD2.5 | 2003-04-28 |
| USD2.5 | 2003-03-27 |
| USD0.5 | 2003-02-28 |
| 2002 | 8.19% | USD 2.5 | USD0.5 | 2002-12-27 |
| USD0.5 | 2002-06-26 |
| USD0.5 | 2002-03-26 |
| USD0.5 | 2002-02-26 |
| USD0.5 | 2002-01-31 |
| 2001 | 16.39% | USD 5 | USD0.5 | 2001-12-27 |
| USD0.5 | 2001-11-28 |
| USD0.5 | 2001-10-29 |
| USD0.5 | 2001-09-26 |
| USD0.5 | 2001-08-29 |
| USD0.5 | 2001-07-27 |
| USD0.5 | 2001-06-27 |
| USD0.5 | 2001-05-29 |
| USD0.5 | 2001-04-26 |
| USD0.5 | 2001-03-28 |
| 2000 | 9.83% | USD 3 | USD0.5 | 2000-09-27 |
| USD0.5 | 2000-08-29 |
| USD0.5 | 2000-07-27 |
| USD0.5 | 2000-06-28 |
| USD0.5 | 2000-02-25 |
| USD0.5 | 2000-01-27 |