|
|
Home > Mutual Funds > Dividend & Tax Info > GAMCO International Growth Fund, Inc. Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
GAMCO International Growth Fund, Inc. Class AAA
Distribution Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 21.54 |
1.85890 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 19.76 |
0.28890 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 22.68 |
0.51700 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 19.45 |
0.09840 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 13.83 |
0.73820 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 26.16 |
1.05000 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 24.44 |
0.42800 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 20.58 |
0.08650 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.64 |
0.05370 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 15.88 |
0.01330 |
|
|
2002
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 11.63 |
0.01000 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 13.61 |
0.20920 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.00 |
0.75400 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 22.06 |
0.97000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 15.49 |
1.26000 |
|
|
