Gabelli Gold Fund A (GLDAX)
48.56
+0.43
(+0.89%)
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)
--
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 | 3.608 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.666 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.4287 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1678 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | ROC | 0.0354 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.357 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1317 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0391 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0802 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.2902 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 0.54 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 5.90 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Long Term Capital Gains | 3.60 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 1.327 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.4902 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.727 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Short Term Capital Gains | 0.218 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 2.05 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Non-qualified | 0.459 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Short Term Capital Gains | 0.036 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Long Term Capital Gains | 2.00 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 0.4628 |
| Dec 29, 2004 | -- | -- | -- | Non-qualified | 0.222 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 0.0650 |