Gabelli Global Rising Income and Dividend Fund A (GAGAX)
37.72
-0.03
(-0.08%)
USD |
Oct 05 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 | -- | -- | -- | Long Term Capital Gains | 0.2335 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.7855 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2252 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.7048 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0521 |
| Dec 27, 2023 | -- | -- | -- | ROC | 0.0986 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.5709 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.2430 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 28, 2022 | -- | -- | -- | ROC | 0.0092 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7814 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0686 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1054 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1971 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0357 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0072 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.182 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2129 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1964 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1004 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2181 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0539 |