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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
66.75%
Dividend amount
$8.44
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Gabelli ESG Fund - Class I (ESGKX). Dividend Frequency: annual. The latest recorded dividend from Gabelli ESG Fund - Class I was $8.44 per share. Last ex-date: October 28, 2026. The last dividend payment from Gabelli ESG Fund - Class I was made on October 28, 2026. The next dividend payment from Gabelli ESG Fund - Class I is estimated for October 28, 2027. Estimated next dividend amount: $8.44. The current dividend yield of Gabelli ESG Fund - Class I is 66.75%.

Upcoming

Oct 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Oct 30, 2028
Dividend Ex
Estimated
 
Oct 30, 2028
Dividend Payment
Estimated
 

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
· YTD$8.44
-
Oct 28, 2026
$8.44
+563.01%
$1.49
+201.7%
Nov 26, 2024
$0.02
-95.22%
Nov 26, 2024
$0.20
+1,203.85%
Nov 26, 2024
$1.27
+525.66%
$0.49
-16.95%
Nov 28, 2023
$0.17
-53.47%
Nov 28, 2023
$0.33
+94.11%
$0.60
-72.09%
Nov 28, 2022
$0.36
+54.4%
Nov 28, 2022
$0.23
-87.04%
$2.13
+99.36%
Nov 26, 2021
$0.23
+120.14%
Nov 26, 2021
$0.10
-89.53%
Nov 26, 2021
$1.81
+701.73%
$1.07
-52.06%
Nov 25, 2020
$0.98
+947.96%
Nov 25, 2020
$0.09
-95.58%
$2.23
+119.67%
Nov 26, 2019
$0.12
-86.93%
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%
10Y Growth
0%
5Y Growth
146.24%
3Y Growth
230.37%
1Y Growth
4,048.23%

Community

FAQs

How much dividend does Gabelli ESG Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli ESG Fund - Class I is $8.44 per share.
What is the dividend yield of Gabelli ESG Fund - Class I?▼
The current dividend yield of Gabelli ESG Fund - Class I is 66.75%.
When does Gabelli ESG Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli ESG Fund - Class I is estimated for October 28, 2027.
When is the next dividend from Gabelli ESG Fund - Class I?▼
The next dividend payment from Gabelli ESG Fund - Class I is estimated for October 28, 2027.
How safe is the dividend of Gabelli ESG Fund - Class I?▼
Gabelli ESG Fund - Class I's dividend profile shows 5-year dividend growth of 146.24%.
What is the dividend of Gabelli ESG Fund - Class I?▼
The latest recorded dividend from Gabelli ESG Fund - Class I was $8.44 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 October 28, 2026.
When did Gabelli ESG Fund - Class I pay the last dividend?▼
The last dividend payment from Gabelli ESG Fund - Class I was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.