Gabelli Small Cap Growth Fund I (GACIX)
51.27
-0.39
(-0.75%)
USD |
Oct 22 2026
GACIX Dividend: 1.993 for Oct. 29, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.2378 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Short Term Capital Gains | 0.0212 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Long Term Capital Gains | 1.734 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 29, 2024 | -- | Non-qualified | 0.1389 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 29, 2024 | -- | Long Term Capital Gains | 2.994 |
| Oct 17, 2023 | -- | Oct 17, 2023 | -- | Short Term Capital Gains | 0.015 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 3.695 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.0827 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Short Term Capital Gains | 0.015 |
| Oct 17, 2023 | -- | Oct 17, 2023 | -- | Qualified | 0.0827 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.1125 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 3.76 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Short Term Capital Gains | 0.012 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.0041 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 6.34 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.1761 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 23, 2020 | -- | Long Term Capital Gains | 9.56 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Non-qualified | 0.2173 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Short Term Capital Gains | 0.0163 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Long Term Capital Gains | 9.946 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Non-qualified | 0.2453 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.0175 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 2.108 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 3.049 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Short Term Capital Gains | 0.0711 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GACIX", "dividend") |
| Last 5 Data Points: =YCS("M:GACIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |