Gabelli International Small Cap Fund AAA (GABOX)
16.01
+0.01
(+0.06%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2977 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0832 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1854 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0245 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0437 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0086 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.3265 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.0036 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1226 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.2193 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.676 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0073 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1959 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.3296 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.989 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 9.959 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1339 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0013 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 1.014 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.2848 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1053 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.2051 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0242 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.1333 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0487 |