Gabelli International Growth Fund I (GIIGX)
25.28
+0.16
(+0.64%)
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)
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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 | -- | -- | -- | Non-qualified | 0.2205 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.4268 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.367 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3435 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.497 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.3549 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 1.237 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0035 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1895 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3813 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.5732 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0063 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.2022 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8858 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0137 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.7706 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 1.714 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2585 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 1.118 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.3324 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0343 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.562 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2085 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0028 |