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Gabelli ESG Fund - Class I (ESGKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.20
Last ex-date
Nov 26, 2024
Last pay date
Nov 26, 2024

Summary

Gabelli ESG Fund - Class I (ESGKX). Dividend Frequency: annual. The latest recorded dividend from Gabelli ESG Fund - Class I was $0.20 per share. Last ex-date: November 26, 2024. The last dividend payment from Gabelli ESG Fund - Class I was made on November 26, 2024. The current dividend yield of Gabelli ESG Fund - Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.49
+201.7%
Nov 26, 2024
$0.20
+1,203.85%
Nov 26, 2024
$0.02
-95.22%
Nov 26, 2024
$1.27
+525.66%
$0.49
-16.95%
Nov 28, 2023
$0.33
+94.11%
Nov 28, 2023
$0.17
-53.47%
$0.60
-72.09%
Nov 28, 2022
$0.36
+54.4%
Nov 28, 2022
$0.23
+128.74%
$2.13
+99.36%
Nov 26, 2021
$0.23
+141.63%
Nov 26, 2021
$0.10
-89.53%
Nov 26, 2021
$1.81
+701.73%
$1.07
-52.06%
Nov 25, 2020
$0.09
-90.46%
Nov 25, 2020
$0.98
-53.68%
$2.23
+119.67%
Nov 26, 2019
$0.12
+64%
Nov 26, 2019
$2.11
+1,614.47%
$1.02
+15.78%
Nov 28, 2018
$0.08
-90.62%
Nov 28, 2018
$0.94
+1,154.67%
$0.88
+54.25%
Nov 28, 2017
$0.08
-86.31%
Nov 28, 2017
$0.80
+926.44%
$0.57
-3.58%
Nov 28, 2016
$0.57
+92.85%
$0.59
-
Nov 24, 2015
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Gabelli ESG Fund - Class I?▼
The current dividend yield of Gabelli ESG Fund - Class I is 0%.
What is the dividend of Gabelli ESG Fund - Class I?▼
The latest recorded dividend from Gabelli ESG Fund - Class I was $0.20 per share.
When did I have to buy the shares of Gabelli ESG Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli ESG Fund - Class I, you needed to own the shares before the ex-dividend date of November 26, 2024.
When did Gabelli ESG Fund - Class I pay the last dividend?▼
The last dividend payment from Gabelli ESG Fund - Class I was made on November 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.