GACIX
Price:
$52.38
Market Cap:
$0
This fund commits at least 80% of its net assets to the stock of companies identified as small-capitalization at the time of purchase. Its principal strategy is to invest in common shares of businesses that the Advisor expects to demonstrate accelerated revenue growth and earn profits at a rate exceeding the average. Currently, the Advisor classifies small-cap companies for this fund as those with a total market valuation of $3 billion or less for their common stock when the investment occurs.
Industry
Asset Management
IPO Date
2008-01-11
Stock Exchange
NASDAQ
Ticker
GACIX
Dividends are a key part of long-term returns for investors, and The Gabelli Small Cap Growth Fund Class I (GACIX) has a track record worth reviewing. Looking at dividend history for GACIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-29
Dividend Yield
3.80%
Annual Dividend
$1.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-29 | $1.9927 | $1.9927 | 2025-10-29 | |
| 2024-10-29 | $3.133 | $3.133 | 2024-10-29 | 2024-10-28 |
| 2023-10-17 | $3.7924 | $3.7924 | 2023-10-17 | |
| 2022-11-28 | $3.8845 | $3.8845 | 2022-11-28 | |
| 2021-11-26 | $6.5202 | $6.5202 | 2021-11-26 | 2021-11-26 |
| 2020-11-20 | $9.56 | $9.56 | 2020-11-20 | 2020-11-20 |
| 2019-11-19 | $10.18 | $10.18 | 2019-11-19 | 2019-11-19 |
| 2018-11-28 | $2.37 | $2.37 | 2018-11-28 | 2018-11-28 |
| 2017-11-28 | $3.12 | $3.12 | 2017-11-28 | 2017-11-28 |
| 2016-11-28 | $2.055 | $2.055 | 2016-11-28 | 2016-11-28 |
| 2015-11-24 | $1.722 | $1.722 | 2015-11-24 | 2015-11-24 |
The table below shows The Gabelli Small Cap Growth Fund Class I (GACIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Small Cap Growth Fund Class I (GACIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Gabelli Small Cap Growth Fund Class I (GACIX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GACIX’s dividend yield?
What is the difference between regular and special dividends?
Has GACIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GACIX pay dividends?
What factors impact GACIX's dividend payments?
Can dividends change over time?
What is GACIX’s next dividend date?