Gabelli Media Mogul Fund I (MOGLX)
11.71
+0.03
(+0.26%)
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)
--
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Long Term Capital Gains | 0.1335 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Short Term Capital Gains | 0.2502 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.04 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0542 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.1305 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.0846 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Qualified | 0.0846 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.0108 |
| Nov 28, 2022 | -- | Nov 28, 2022 | -- | Long Term Capital Gains | 0.1002 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 0.1648 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.0903 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 25, 2020 | -- | Non-qualified | 0.0862 |