Gabelli Global Mini Mites Fund A (GMNAX)
13.67
-0.01
(-0.07%)
USD |
Oct 06 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 | -- | -- | -- | Qualified | 0.0727 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0279 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5768 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0286 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0516 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8385 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0881 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.4454 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6151 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0543 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0107 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4784 |
| Dec 28, 2022 | -- | -- | -- | ROC | 0.0136 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0489 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6145 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9648 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.3101 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0053 |