Gabelli Equity Income FundAA (GABEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.43
+$0.02+0.45%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.42 | - | |
Sep 28, 2026 | $0.62 | +523% | |
Aug 27, 2026 | $0.10 | - | |
Jul 29, 2026 | $0.10 | - | |
Jun 26, 2026 | $0.10 | - | |
May 27, 2026 | $0.10 | - | |
Apr 28, 2026 | $0.10 | - | |
Mar 27, 2026 | $0.10 | - | |
Feb 25, 2026 | $0.10 | - | |
Jan 28, 2026 | $0.10 | +3,603.7% | |
| $1.63 | -19.4% | ||
Dec 29, 2025 | $0.00 | -97.3% | |
Nov 25, 2025 | $0.10 | - | |
Oct 29, 2025 | $0.10 | -84.01% | |
Sep 26, 2025 | $0.63 | +525.4% | |
Aug 27, 2025 | $0.10 | - | |
Jul 29, 2025 | $0.10 | - | |
Jun 26, 2025 | $0.10 | - | |
May 28, 2025 | $0.10 | - | |
Apr 28, 2025 | $0.10 | - | |
Mar 27, 2025 | $0.10 | - | |
Feb 26, 2025 | $0.10 | - | |
10Y Growth
3.08%
5Y Growth
8.13%
3Y Growth
13.91%
1Y Growth
-5.78%
Community
FAQs
How much dividend does Gabelli Equity Income FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Equity Income FundAA is $1.63 per share.
What is the dividend yield of Gabelli Equity Income FundAA?▼
The current dividend yield of Gabelli Equity Income FundAA is 36.7%.
When does Gabelli Equity Income FundAA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Equity Income FundAA is estimated for October 29, 2026.
When is the next dividend from Gabelli Equity Income FundAA?▼
The next dividend payment from Gabelli Equity Income FundAA is estimated for October 29, 2026.
How safe is the dividend of Gabelli Equity Income FundAA?▼
Gabelli Equity Income FundAA has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.13%.
What is the dividend of Gabelli Equity Income FundAA?▼
The latest recorded dividend from Gabelli Equity Income FundAA was $0.62 per share.
When did I have to buy the shares of Gabelli Equity Income FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income FundAA, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Equity Income FundAA pay the last dividend?▼
The last dividend payment from Gabelli Equity Income FundAA was made on September 28, 2026.
What was the dividend of Gabelli Equity Income FundAA in 2025?▼
Gabelli Equity Income FundAA has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.