Gabelli Gold Fund I (GLDIX)
49.92
+0.45
(+0.91%)
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)
--
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 | 3.692 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.760 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.4819 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | ROC | 0.0433 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.2050 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.4031 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1757 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0732 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1087 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.3232 |
| 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 | 1.418 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.5684 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.741 |
| Dec 27, 2007 | -- | Dec 27, 2007 | -- | Short Term Capital Gains | 0.218 |
| Dec 27, 2007 | -- | Dec 27, 2007 | -- | Long Term Capital Gains | 2.05 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.7378 |
| Dec 27, 2006 | -- | Dec 27, 2006 | -- | Short Term Capital Gains | 0.0010 |
| Dec 27, 2006 | -- | Dec 27, 2006 | -- | Long Term Capital Gains | 1.790 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 0.4628 |
| Dec 29, 2004 | -- | -- | -- | Non-qualified | 0.1919 |
| Dec 29, 2004 | -- | -- | -- | ROC | 0.0081 |