Gabelli Gold Fund C (GLDCX)

42.81 +0.39 (+0.92%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 3.400
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 3.264
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.2859
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Qualified 0.0630
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- ROC 0.0133
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.2448
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.0419
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Non-qualified 0.2139
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 1.110
Dec 29, 2009 Dec 28, 2009 Dec 29, 2009 -- Non-qualified 0.3529
Dec 27, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.499
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 0.335
Dec 27, 2006 Dec 26, 2006 Dec 27, 2006 -- Long Term Capital Gains 2.00
Dec 27, 2006 Dec 26, 2006 Dec 27, 2006 -- Short Term Capital Gains 0.036
Dec 28, 2005 -- Dec 28, 2005 -- Long Term Capital Gains 0.4628
Dec 29, 2004 -- -- -- Non-qualified 0.093
Dec 27, 2001 -- -- -- Non-qualified 0.0207
Dec 29, 1997 -- -- -- Non-qualified 0.00