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Acceder

GAMCO Natural Resources Gold and Income Closed Fund

GNT

Closed
$ 5.61
-0.01
-0.18%
Last update: 14 Jan, 2025
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3M
1Y
5Y
10Y
YTD Change
4.47%
1Y Change
9.36%
Day range
-
1Y Range
4.79 - 6.15
Div. Yield
6.42%
Payout Ratio
37.89%
PER
5.4842

$GNT Dividend data

Dividend Yield Evolution

Current Yield: 6.95%
5y Avg Yield: 7.77%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
8.33%
CAGR 3y
2.7%
CAGR 5y
-8.25%
CAGR 10y
-9.68%

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-12-132024-12-20Monthly0.04 $2024-08-23
2024-11-142024-11-21Monthly0.04 $2024-08-23
2024-10-172024-10-24Monthly0.04 $+33.33 %2024-08-23
2024-09-162024-09-23Monthly0.03 $2024-05-16
2024-08-162024-08-23Monthly0.03 $2024-05-16
2024-07-172024-07-24Monthly0.03 $2024-05-16
2024-06-132024-06-21Monthly0.03 $2024-02-14
2024-05-152024-05-23Monthly0.03 $2024-02-14
2024-03-132024-03-21Monthly0.03 $2023-11-16
2024-02-132024-02-22Monthly0.03 $2023-11-16
2024-01-162024-01-24Monthly0.03 $2023-11-16
2023-12-142023-12-15Monthly0.03 $2023-08-25
2023-11-142023-11-15Monthly0.03 $2023-08-25
2023-10-162023-10-24Monthly0.03 $2023-08-25
2023-09-142023-09-22Monthly0.03 $2023-05-18
2023-08-162023-08-24Monthly0.03 $2023-05-18
2023-07-142023-07-24Monthly0.03 $2023-05-18
2023-06-142023-06-23Monthly0.03 $2023-02-17
2023-05-152023-05-23Monthly0.03 $2023-02-17
2023-04-132023-04-21Monthly0.03 $2023-02-17
2023-03-162023-03-24Monthly0.03 $2022-11-11
2023-02-102023-02-21Monthly0.03 $2022-11-11
2023-01-132023-01-24Monthly0.03 $+7.14 %2022-11-11
2022-12-082022-12-16Monthly0.0280 $2022-08-18
2022-11-142022-11-22Monthly0.0280 $2022-08-18
2022-10-142022-10-24Monthly0.0280 $2022-08-18
2022-09-152022-09-23Monthly0.0280 $2022-05-13
2022-08-162022-08-24Monthly0.0280 $2022-05-13
2022-07-142022-07-22Monthly0.0280 $2022-05-13
2022-06-142022-06-23Monthly0.0280 $2022-02-09
2022-05-132022-05-23Monthly0.0280 $2022-02-09
2022-04-132022-04-22Monthly0.0280 $2022-02-09
2022-03-162022-03-24Monthly0.0280 $2021-11-12
2022-02-102022-02-18Monthly0.0280 $2021-11-12
2022-01-132022-01-24Monthly0.0280 $-6.67 %2021-11-12
2021-12-092021-12-17Monthly0.03 $2021-08-19
2021-11-122021-11-22Monthly0.03 $2021-08-19
2021-10-142021-10-22Monthly0.03 $2021-08-19
2021-09-152021-09-23Monthly0.03 $2021-05-13
2021-08-162021-08-24Monthly0.03 $2021-05-13
2021-07-152021-07-23Monthly0.03 $2021-05-13
2021-06-152021-06-23Monthly0.03 $2021-02-25
2021-05-132021-05-21Monthly0.03 $2021-02-25
2021-04-152021-04-23Monthly0.03 $2021-02-25
2021-03-162021-03-24Monthly0.03 $2020-11-13
2021-02-102021-02-19Monthly0.03 $2020-11-13
2021-01-132021-01-22Monthly0.03 $2020-11-13
2020-12-102020-12-18Monthly0.03 $2020-08-20
2020-11-122020-11-20Monthly0.03 $2020-08-20
2020-10-152020-10-23Monthly0.03 $2020-08-20
2020-09-152020-09-23Monthly0.03 $2020-05-15
2020-08-142020-08-24Monthly0.03 $2020-05-15
2020-07-162020-07-24Monthly0.03 $-40 %2020-05-15
2020-06-152020-06-23Monthly0.05 $2020-02-12
2020-05-132020-05-21Monthly0.05 $2020-02-12
2020-04-152020-04-23Monthly0.05 $2020-02-12
2020-03-162020-03-24Monthly0.05 $2019-11-15
2020-02-122020-02-21Monthly0.05 $2019-11-15
2020-01-152020-01-24Monthly0.05 $2019-11-15
2019-12-122019-12-20Monthly0.05 $2019-08-22
2019-11-132019-11-21Monthly0.05 $2019-08-22
2019-10-162019-10-24Monthly0.05 $2019-08-22
2019-09-132019-09-23Monthly0.05 $2019-05-16
2019-08-152019-08-23Monthly0.05 $2019-05-16
2019-07-162019-07-24Monthly0.05 $2019-05-16
2019-06-132019-06-21Monthly0.05 $2019-02-22
2019-05-152019-05-23Monthly0.05 $2019-02-22
2019-04-122019-04-23Monthly0.05 $2019-02-22
2019-03-142019-03-22Monthly0.05 $2018-11-16
2019-02-122019-02-21Monthly0.05 $2018-11-16
2019-01-152019-01-24Monthly0.05 $2018-11-16
2018-12-062018-12-14Monthly0.05 $2018-08-23
2018-11-142018-11-23Monthly0.05 $2018-08-23
2018-10-162018-10-24Monthly0.05 $2018-08-23
2018-09-132018-09-21Monthly0.05 $2018-05-17
2018-08-162018-08-24Monthly0.05 $2018-05-17
2018-07-162018-07-24Monthly0.05 $2018-05-17
2018-06-142018-06-22Monthly0.05 $2018-02-23
2018-05-152018-05-23Monthly0.05 $2018-02-23
2018-04-132018-04-23Monthly0.05 $2018-02-23
2018-03-142018-03-22Monthly0.05 $2017-11-17
2018-02-122018-02-21Monthly0.05 $2017-11-17
2018-01-162018-01-24Monthly0.05 $2017-11-17
2017-12-072017-12-15Monthly0.05 $2017-08-25
2017-11-142017-11-22Monthly0.05 $2017-08-25
2017-10-162017-10-24Monthly0.05 $2017-08-25
2017-09-142017-09-22Monthly0.05 $-
2017-08-152017-08-24Monthly0.05 $-
2017-07-132017-07-24Monthly0.05 $-
2017-06-142017-06-23Monthly0.05 $2017-02-23
2017-05-122017-05-23Monthly0.05 $2017-02-23
2017-04-112017-04-21Monthly0.05 $2017-02-23
2017-03-152017-03-24Monthly0.05 $2016-11-18
2017-02-092017-02-21Monthly0.05 $2016-11-18
2017-01-122017-01-24Monthly0.05 $-28.57 %2016-11-18
2016-12-072016-12-16Monthly0.07 $2016-08-17
2016-11-102016-11-22Monthly0.07 $2016-08-17
2016-10-132016-10-24Monthly0.07 $2016-08-17
2016-09-142016-09-23Monthly0.07 $2016-05-19
2016-08-152016-08-24Monthly0.07 $2016-05-19
2016-07-132016-07-22Monthly0.07 $2016-05-19
2016-06-142016-06-23Monthly0.07 $2015-02-25
2016-05-122016-05-23Monthly0.07 $2015-02-25
2016-04-132016-04-22Monthly0.07 $2015-02-25
2016-03-142016-03-23Monthly0.07 $2015-11-19
2016-02-102016-02-22Monthly0.07 $2015-11-19
2016-01-122016-01-22Monthly0.07 $2015-11-19
2015-12-092015-12-18Monthly0.07 $2015-08-20
2015-11-102015-11-20Monthly0.07 $2015-08-20
2015-10-142015-10-23Monthly0.07 $2015-08-20
2015-09-142015-09-23Monthly0.07 $2015-05-21
2015-08-132015-08-24Monthly0.07 $2015-05-21
2015-07-152015-07-24Monthly0.07 $2015-05-21
2015-06-122015-06-23Monthly0.07 $2015-02-17
2015-05-122015-05-21Monthly0.07 $2015-02-17
2015-04-142015-04-23Monthly0.07 $2015-02-17
2015-03-132015-03-24Monthly0.07 $2014-11-20
2015-02-102015-02-20Monthly0.07 $2014-11-20
2015-01-132015-01-23Monthly0.07 $-22.22 %2014-11-20
2014-12-102014-12-19Monthly0.09 $2014-08-21
2014-11-102014-11-20Monthly0.09 $2014-08-21
2014-10-152014-10-24Monthly0.09 $2014-08-21
2014-09-122014-09-23Monthly0.09 $2014-05-14
2014-08-132014-08-22Monthly0.09 $2014-05-14
2014-07-152014-07-24Monthly0.09 $2014-05-14
2014-06-122014-06-23Monthly0.09 $2014-02-27
2014-05-132014-05-22Monthly0.09 $2014-02-27
2014-04-112014-04-23Monthly0.09 $2014-02-27
2014-03-132014-03-24Monthly0.09 $2013-11-20
2014-02-122014-02-21Monthly0.09 $2013-11-20
2014-01-152014-01-24Monthly0.09 $-25 %2013-11-20
2013-12-112013-12-19Monthly0.12 $2013-08-22
2013-11-122013-11-21Monthly0.12 $2013-08-22
2013-10-152013-10-24Monthly0.12 $2013-08-22
2013-09-122013-09-23Monthly0.12 $2013-05-17
2013-08-142013-08-23Monthly0.12 $2013-05-17
2013-07-152013-07-24Monthly0.12 $2013-05-17
2013-06-122013-06-21Monthly0.12 $2013-02-28
2013-05-142013-05-23Monthly0.12 $2013-02-28
2013-04-122013-04-23Monthly0.12 $-14.29 %2013-02-28
2013-03-122013-03-21Monthly0.14 $2012-11-19
2013-02-112013-02-21Monthly0.14 $2012-11-19
2013-01-142013-01-24Monthly0.14 $2012-11-19
2012-12-122012-12-20Monthly0.14 $-
2012-11-132012-11-23Monthly0.14 $-
2012-10-152012-10-24Monthly0.14 $-
2012-09-122012-09-21Monthly0.14 $-
2012-08-152012-08-24Monthly0.14 $-
2012-07-132012-07-24Monthly0.14 $-
2012-06-132012-06-22Monthly0.14 $-
2012-05-142012-05-23Monthly0.14 $-
2012-04-122012-04-23Monthly0.14 $-
2012-03-142012-03-23Monthly0.14 $-
2012-02-102012-02-22Monthly0.14 $-
2012-01-122012-01-24Monthly0.14 $-
2011-12-092011-12-16Monthly0.14 $-
2011-11-102011-11-22Monthly0.14 $-
2011-10-132011-10-24Monthly0.14 $-
2011-09-142011-09-23Monthly0.14 $-
2011-08-152011-08-24Monthly0.14 $-
2011-07-132011-07-22Monthly0.14 $-
2011-06-142011-06-23Monthly0.14 $-
2011-05-122011-05-23Monthly0.14 $-
2011-04-122011-04-21Other0.14 $-