Gabelli Value 25 Fund (GABVX) Dividend 2026
$12.35
-$0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | +67.04% | ||
29 Dec 2025 | $1.27 | +14,992.86% | |
| $0.76 | -34.39% | ||
27 Dec 2024 | $0.06 | +2,945% | |
27 Dec 2024 | $0.01 | -99.25% | |
27 Dec 2024 | $0.69 | +1,032.51% | |
| $1.16 | -33.72% | ||
27 Dec 2023 | $0 | -99.88% | |
27 Dec 2023 | $0.03 | +10.83% | |
27 Dec 2023 | $1.12 | +3,561.89% | |
| $1.75 | +5.8% | ||
28 Dec 2022 | $0.03 | -98.39% | |
28 Dec 2022 | $1.72 | +39.01% | |
| $1.65 | +32.16% | ||
29 Dec 2021 | $0.11 | -65.51% | |
29 Dec 2021 | $0.31 | -74.09% | |
29 Dec 2021 | $1.24 | +1,063.65% | |
| $1.25 | -12.28% | ||
29 Dec 2020 | $0.06 | -95.67% | |
29 Dec 2020 | $1.19 | +1,884.14% | |
| $1.42 | +15.09% | ||
27 Dec 2019 | $0.01 | -99.59% | |
27 Dec 2019 | $0.03 | +576% | |
27 Dec 2019 | $1.38 | +3,995.86% | |
| $1.24 | +17.11% | ||
27 Dec 2018 | $1.23 | +38,443.75% | |
27 Dec 2018 | $0 | -83.51% | |
| $1.06 | -3.9% | ||
27 Dec 2017 | $0.01 | -82.17% | |
10Y Growth
33.58%
5Y Growth
64.2%
3Y Growth
245.65%
1Y Growth
N/A
Community
FAQ
How much dividend does Gabelli Value 25 Fund pay?▼
Gabelli Value 25 Fund pays an annual dividend of $1.27 per share, with a dividend yield of 10.27%.
What is the dividend yield of Gabelli Value 25 Fund?▼
The current dividend yield of Gabelli Value 25 Fund is 10.27%.
When does Gabelli Value 25 Fund pay dividends?▼
Gabelli Value 25 Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of Gabelli Value 25 Fund?▼
Gabelli Value 25 Fund currently pays a dividend of $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?▼
In 2025, Gabelli Value 25 Fund paid a total dividend of $1.27 per share.
In which currency does Gabelli Value 25 Fund distribute the dividend?▼
Gabelli Value 25 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer