Gabelli Value 25 Fund (GABVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
+$0.02+0.16%Tuesday 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 | |
|---|---|---|---|
| $1.27 | +67.04% | ||
Dec 29, 2025 | $1.27 | +83.82% | |
| $0.76 | -34.39% | ||
Dec 27, 2024 | $0.06 | +625% | |
Dec 27, 2024 | $0.01 | -99.25% | |
Dec 27, 2024 | $0.69 | +1,032.51% | |
| $1.16 | -33.72% | ||
Dec 27, 2023 | $0.00 | -99.88% | |
Dec 27, 2023 | $0.03 | +1,435% | |
Dec 27, 2023 | $1.12 | +3,561.89% | |
| $1.75 | +5.8% | ||
Dec 28, 2022 | $0.03 | -97.76% | |
Dec 28, 2022 | $1.72 | +6,101.81% | |
| $1.65 | +32.16% | ||
Dec 29, 2021 | $0.11 | -91.06% | |
Dec 29, 2021 | $0.31 | +189.92% | |
Dec 29, 2021 | $1.24 | +301.36% | |
| $1.25 | -12.28% | ||
Dec 29, 2020 | $0.06 | -95.67% | |
Dec 29, 2020 | $1.19 | +1,884.14% | |
| $1.42 | +15.09% | ||
Dec 27, 2019 | $0.01 | -99.59% | |
Dec 27, 2019 | $0.03 | +576% | |
Dec 27, 2019 | $1.38 | +3,995.86% | |
| $1.24 | +17.11% | ||
Dec 27, 2018 | $1.23 | +38,443.75% | |
Dec 27, 2018 | $0.00 | -99.69% | |
| $1.06 | -3.9% | ||
Dec 27, 2017 | $0.01 | -98.78% | |
10Y Growth
60.18%
5Y Growth
84.13%
3Y Growth
257.7%
1Y Growth
1,981.77%
Community
FAQs
How much dividend does Gabelli Value 25 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Value 25 Fund is $1.27 per share.
What is the dividend yield of Gabelli Value 25 Fund?▼
The current dividend yield of Gabelli Value 25 Fund is 10.04%.
When does Gabelli Value 25 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Value 25 Fund is estimated for December 29, 2026.
When is the next dividend from Gabelli Value 25 Fund?▼
The next dividend payment from Gabelli Value 25 Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli Value 25 Fund?▼
Gabelli Value 25 Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 84.13%.
What is the dividend of Gabelli Value 25 Fund?▼
The latest recorded dividend from Gabelli Value 25 Fund was $1.27 per share.
When did I have to buy the shares of Gabelli Value 25 Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Value 25 Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Value 25 Fund pay the last dividend?▼
The last dividend payment from Gabelli Value 25 Fund was made on December 29, 2025.
What was the dividend of Gabelli Value 25 Fund in 2025?▼
Gabelli Value 25 Fund has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.