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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Growth Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Growth Fund 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 |
$ 26.43 |
0.96430 |
|
|
2008
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 14.91 |
0.10170 |
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 14.44 |
0.00160 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 26.93 |
0.09100 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 22.98 |
0.06200 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 20.53 |
0.01740 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.06 |
1.59000 |
|
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1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 33.50 |
1.46500 |
|
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1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 16.56 |
1.38500 |
|
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1997
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 14.28 |
2.37000 |
|
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1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 11.75 |
1.43600 |
|
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1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.72 |
0.36300 |
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