| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 4.35% | ||
| $0.46 | 15% | ||
| $0.40 | 0% | ||
| $0.40 | -31.03% | ||
| $0.58 | -9.38% | ||
| $0.64 | 0% | ||
Gabelli Global Deal Fund pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.32
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.58%Canada
2.84%Italy
0.67%Netherlands
0.38%United Kingdom
0.25%Spain
0.19%China
0.080%Australia
0.012%
- 11 Sectors
Health Care
23.26%Industrials
15.03%Communication Services
13.37%Information Technology
13.31%Consumer Discretionary
11.21%Financials
9.89%Real Estate
6.34%Utilities
4.79%Consumer Staples
1.76%Materials
0.69%Energy
0.35%
- Within the last 12 months, Gabelli Global Deal Fund paid a dividend of $0.48. For the next 12 months, Gabelli Global Deal Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Gabelli Global Deal Fund is currently 5.67%.
- Gabelli Global Deal Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- Gabelli Global Deal Fund paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of Gabelli Global Deal Fund are Health Care, Industrials, Communication Services.
- There are currently no known stock splits for Gabelli Global Deal Fund.
- In order to receive the future dividend from Gabelli Global Deal Fund on 23 June 2026 you must have purchased your Gabelli Global Deal Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Global Deal Fund on 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.48 were paid by Gabelli Global Deal Fund.
- Dividends from Gabelli Global Deal Fund are paid in US Dollar.
- The headquarters of Gabelli Global Deal Fund is located in mixed.