Gabelli Equity Income FundAA (GABEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.36
-$0.03-0.68%Wednesday 00:00
Dividend Yield
36.92%
Dividend amount
$0.10
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Gabelli Equity Income FundAA (GABEX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.10 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Gabelli Equity Income FundAA (GABEX) is 36.92%.

Upcoming

Past

DateAmountChange
$1.63
-0%
Oct 29, 2026
$0.10
-
Sep 25, 2026
$0.63
-
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
-
10Y Growth
-0.92%
5Y Growth
0.05%
3Y Growth
-3.04%
1Y Growth
-41.89%

Community

FAQs

How much dividend does Gabelli Equity Income FundAA pay?▼
Gabelli Equity Income FundAA pays an annual dividend of $1.61 per share, with a dividend yield of 36.92%.
What is the dividend yield of Gabelli Equity Income FundAA?▼
The current dividend yield of Gabelli Equity Income FundAA is 36.92%.
When does Gabelli Equity Income FundAA pay dividends?▼
Gabelli Equity Income FundAA pays dividends monthly. The next payment is expected on 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 0.05%.
What is the dividend of Gabelli Equity Income FundAA?▼
Gabelli Equity Income FundAA currently pays a dividend of $0.63 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 25, 2026.
What was the dividend of Gabelli Equity Income FundAA in 2025?▼
In 2025, Gabelli Equity Income FundAA paid a total dividend of $1.63 per share.
In which currency does Gabelli Equity Income FundAA distribute the dividend?▼
Gabelli Equity Income FundAA distributes its dividends in USD.