Gabelli Gold Fund Class I · GLDIX · NASDAQ
Distribution report · updated Nov 9, 2026
$49.00 +0.00% on the day, +$0.00
GLDIX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GLDIX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.93·3.93%
$0.482 quarterly x 4 ⓘ
Next payment
~$0.482/qtr
pays ~Dec 28 (est.) ⓘ
Next ex-date
Dec 28est.
own by Dec 25 ⓘ
Paying since
2009
8 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
68
Above its usual yield
plus a special dividend: $7.452 in the last year — not in the rate
GLDIX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2019
GLDIX Dividend Growth (CAGR) ⓘ
1Y +14.2%3Y +29.8%5Y +29.8%10Y +29.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, from its one usable raise, held to 5% at most. Special payments are left out. Today's $1.93 a year would be $2.46 by 2031 - 5.02% on today's $49.00 price.

How Many GLDIX Shares for $500 or $1,000 a Month?

At $1.93 a share a year, $500 a month takes about 3,113 GLDIX shares, about $152,537 at the Nov 9, 2026 close of $49.00. $1,000 a month takes about 6,225 shares, about $305,025. Before taxes, and only while the rate holds.

Gabelli Gold Fund Class I (GLDIX) pays $0.482 a share quarterly, $1.93 a year, a 3.93% run-rate yield at the Nov 9, 2026 close of $49.00. A special dividend of $7.452 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 8 dividend payments since 2009.

At today’s rate of $0.482 quarterly and the last close of $49.00, this is what GLDIX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.482$0.16$1.93
100 shares$48.20$16.07$192.80
$10,000 invested (204.1 shares)$98.37$32.79$393.47
3,113 shares ($500/mo)$1,500.47$500.16$6,001.86
6,225 shares ($1,000/mo)$3,000.45$1,000.15$12,001.80

With DRIP on, every payment buys more shares instead of landing as cash. 100 GLDIX shares reinvest into 0.98 new shares each payment, about 4.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 102 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GLDIX’s own history in the GLDIX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GLDIX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

GLDIX Dividend Yield Today vs Its 5-Year Range

68/100Above its usual yieldvs its 6-yr history
  • GLDIX yields 3.93% today, at the Nov 9, 2026 close of $49.00.
  • Its own 6-year median is 2.06%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 6-year history as it is.
Last 5 years: lowest to highest month-end yield
1.79% low9.32% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GLDIX’s Next Dividend? Ex-Date and Pay Date After December 2024

GLDIX has not declared its next dividend yet. By its usual rhythm of about 731 days between ex-dates, the next ex-date falls around Dec 28, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.482 a share, went ex on Dec 27, 2024 and paid Dec 30, 2024.

  • Ex-dates: about every 367 days (quarterly)
  • Payment: usually about 0 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GLDIX Pay?

GLDIX pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 367 days, and the cash usually lands about 0 days later.

Paid in the last 12 months
$7.45 a share, in 1 payment, $7.452 of it special.
+1,446.1% against the 12 months before ($0.48 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $8.585 vs $11.663 (-26.39%)

GLDIX vs Similar Dividend Funds (DLY, FSLEX...)

Against the 10 dividend funds in Asset Management closest to GLDIX in fund size, GLDIX’s 3.93% run-rate yield is below the group’s middle yield of 4.75%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
GLDIX $49.00Gabelli Gold Fund Class I $0.482/qtr$1.93/yr fwd 3.93% Dividend Safety Rating: paid plans only
DLY $13.51DoubleLine Yield Opportunities Fund $0.117/mo$1.40/yr fwd 10.39% Dividend Safety Rating: paid plans only
FSLEX $49.27Fidelity Select Environmental and Alternative Energy Ptf $0.175/yr 0.36% Dividend Safety Rating: paid plans only
OWSCX $18.771WS Credit Income Fund $0.45/qtr$1.80/yr fwd 9.59% Dividend Safety Rating: paid plans only
FLDGX $16.05Meeder Dynamic Allocation Fund Retail Class $0.042/qtr$0.17/yr fwd 1.05% Dividend Safety Rating: paid plans only
BUI $26.19BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.154/mo$1.85/yr fwd 7.06% Dividend Safety Rating: paid plans only
BIT $11.45BlackRock Multi-Sector Income Trust $0.124/mo$1.49/yr fwd 13.00% Dividend Safety Rating: paid plans only
FSPCX $101.02Fidelity Select Insurance Portfolio $0.067/yr 0.07% Dividend Safety Rating: paid plans only
PAREX $12.66T. Rowe Price Real Estate Fund Advisor Class $0.062/qtr$0.25/yr fwd 1.96% Dividend Safety Rating: paid plans only
TRREX $12.08T. Rowe Price Real Estate $0.074/qtr$0.30/yr fwd 2.45% Dividend Safety Rating: paid plans only
BUFHX $10.12Buffalo High Yield Fund $0.062/mo$0.74/yr fwd 7.35% Dividend Safety Rating: paid plans only

GLDIX Dividend History: Every Payment Since 2009

Ex-datePay dateAmountFrequencyType
Dec 29, 2025Dec 31, 2025$7.452QuarterlySpecial
Dec 27, 2024Dec 30, 2024$0.482QuarterlyRegular
Dec 27, 2023Dec 29, 2023$0.248QuarterlyRegular
Dec 29, 2020Dec 29, 2020$0.403AnnualRegular
Dec 27, 2019Dec 27, 2019$0.176AnnualRegular
Dec 28, 2011Dec 28, 2011$5.90QuarterlySpecial
Dec 29, 2010Dec 29, 2010$5.019QuarterlySpecial
Dec 29, 2009Dec 29, 2009$0.568QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GLDIX

UnlockDividend Safety Rating: paid plans only
See where GLDIX lands, and why.
See the rating & factors »
Own GLDIX? Your payouts fill in by themselves Add GLDIX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GLDIX →

GLDIX Dividend Questions

How often does GLDIX pay dividends?

GLDIX pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 367 days, and the cash usually lands about 0 days later.

Does GLDIX pay dividends monthly?

No. GLDIX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next GLDIX dividend?

GLDIX has not declared its next dividend yet. By its usual rhythm of about 731 days between ex-dates, the next ex-date falls around Dec 28, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.482 a share, went ex on Dec 27, 2024 and paid Dec 30, 2024. The current rate is $0.482 per share, $1.93 a year.

Does GLDIX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 28, 2026, with the cash around Dec 28, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does GLDIX pay per share?

GLDIX pays $0.482 a share quarterly, $1.93 a year. At the Nov 9, 2026 close of $49.00 that is a 3.93% run-rate yield, above its usual level: its own 6-year median is 2.06%.

Does GLDIX’s payout grow?

Its last 4 payments added up to $8.585, against $11.663 for the 4 before (-26.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +14.2%.

Is GLDIX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my GLDIX dividends?

Add GLDIX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GLDIX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.