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GLDIX DRIP Calculator & Dividend Yield 2026
15.91% YieldFinancial ServicesGabelli Gold Fund Class I · NASDAQ
Price: $46.84 · Annual div: $7.45/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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GLDIX Dividend Yield
GLDIX (Gabelli Gold Fund Class I) has a dividend yield of 15.91%, based on an annual dividend of $7.45 per share and a price of $46.84. Over the last 12 months it paid $7.45 per share — a trailing yield of 15.91%. Dividends are paid annual.
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🎯 When GLDIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLDIX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $7.4524 | 14.36% | $51.88 |
| 2024-12-27 | 2024-12-27 | $0.4819 | 2.14% | $22.57 |
| 2023-12-27 | 2023-12-27 | $0.2483 | 1.32% | $18.88 |
| 2020-12-29 | 2020-12-29 | $0.4030 | — | — |
| 2019-12-27 | 2019-12-27 | $0.1760 | — | — |
| 2018-12-27 | — | $0.0730 | — | — |
| 2017-12-27 | — | $0.1090 | — | — |
| 2016-12-28 | — | $0.3230 | — | — |
| 2012-12-27 | — | $0.5400 | — | — |
| 2011-12-28 | 2011-12-28 | $5.9000 | — | — |
| 2010-12-29 | 2010-12-29 | $5.0190 | — | — |
| 2010-04-30 | — | $0.0460 | — | — |
| 2009-12-29 | 2009-12-29 | $0.5680 | — | — |
About Gabelli Gold Fund Class I (GLDIX) — Dividend Analysis 2026
This fund generally commits at least 80% of its total assets (including any borrowed capital) to equity investments in companies, both international and domestic, primarily engaged in gold-related activities or holding gold bullion. The investment manager seeks out stocks that are currently undervalued but show promising growth potential. Due to the fact that most of the world's gold production occurs outside the United States, the advisor expects to allocate a considerable portion of the fund's holdings to non-U.S. issuers, including those situated in developing markets.
Similar dividend stocks to GLDIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLDIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLDIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.91% | 13.11% | $1,591 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.52% | 10.72% | $1,352 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.73% | 9.93% | $1,273 / yr |
| 🇬🇧 UK ISA | 0% | 15.91% | 13.11% | $1,591 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.52% | 11.72% | $1,452 / yr |
| 🇨🇦 TFSA | 0% | 15.91% | 13.11% | $1,591 / yr |
| 🇨🇦 CA Taxable | 25% | 11.93% | 9.13% | $1,193 / yr |
| 🇦🇺 Super (pension) | 15% | 13.52% | 10.72% | $1,352 / yr |
| 🇦🇺 AU Taxable | 30% | 11.14% | 8.34% | $1,114 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.71% | 8.91% | $1,171 / yr |
| 🇫🇷 FR Taxable | 30% | 11.14% | 8.34% | $1,114 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLDIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLDIX Dividend Payment Schedule
GLDIX pays annually — 1 payment per year.
📊 GLDIX vs Financial Services Benchmarks
How GLDIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLDIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLDIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GLDIX with peers: GLDIX vs BCSSX · GLDIX vs EKWYX · GLDIX vs GGN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLDIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Gabelli Gold Fund Class I (GLDIX) is currently trading at $46.84, 28% below its 52-week high. The current dividend yield is 15.91% based on an annual payout of $7.45 per share.
GLDIX (Gabelli Gold Fund Class I) — 15.91% Dividend Yield Analysis
Gabelli Gold Fund Class I (GLDIX) is a financial services stock currently trading at $46.84 with a dividend yield of 15.91%. It pays an annual dividend of $7.45 per share. Over the past 5 years, GLDIX has grown its dividend at a compound annual rate of 79.2%.
- Above-average yield (15.91%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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