Gabelli ABC Fund Advisor Class (GADVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.18
-$0.02-0.18%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli ABC Fund Advisor Class (GADVX). Dividend Frequency: annual. The latest recorded dividend from Gabelli ABC Fund Advisor Class was $0.47 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli ABC Fund Advisor Class was made on December 29, 2025. The next dividend payment from Gabelli ABC Fund Advisor Class is estimated for December 29, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Gabelli ABC Fund Advisor Class is 4.21%.

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.

DateAmountChange
$0.47
-5%
Dec 29, 2025
$0.47
+31.16%
$0.49
+55.96%
Dec 27, 2024
$0.02
-93.21%
Dec 27, 2024
$0.11
+433.02%
Dec 27, 2024
$0.36
+211.95%
$0.32
+197.74%
Dec 27, 2023
$0.32
+197.74%
$0.11
-76.28%
Dec 28, 2022
$0.11
-52.88%
$0.45
+3,514.52%
Dec 29, 2021
$0.02
+77.98%
Dec 29, 2021
$0.23
+11.02%
Dec 29, 2021
$0.20
+947.42%
$0.01
-95.43%
Dec 29, 2020
$0.00
-98.93%
Dec 29, 2020
$0.01
+626.67%
$0.27
-18.57%
Dec 27, 2019
$0.02
-90.2%
Dec 27, 2019
$0.11
+472.82%
Dec 27, 2019
$0.14
+25.6%
$0.33
+2,281.43%
Dec 27, 2018
$0.06
+376.52%
Dec 27, 2018
$0.07
+13.67%
Dec 27, 2018
$0.20
+178.32%
$0.01
-93.52%
Dec 27, 2017
$0.00
-
Dec 27, 2017
$0.01
+1,550%
$0.22
-10.59%
Dec 28, 2016
$0.03
-78.2%
10Y Growth
30.92%
5Y Growth
112.19%
3Y Growth
64%
1Y Growth
31.16%

Community

FAQs

How much dividend does Gabelli ABC Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli ABC Fund Advisor Class is $0.47 per share.
What is the dividend yield of Gabelli ABC Fund Advisor Class?▼
The current dividend yield of Gabelli ABC Fund Advisor Class is 4.21%.
When does Gabelli ABC Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli ABC Fund Advisor Class is estimated for December 29, 2026.
When is the next dividend from Gabelli ABC Fund Advisor Class?▼
The next dividend payment from Gabelli ABC Fund Advisor Class is estimated for December 29, 2026.
How safe is the dividend of Gabelli ABC Fund Advisor Class?▼
Gabelli ABC Fund Advisor Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 112.19%.
What is the dividend of Gabelli ABC Fund Advisor Class?▼
The latest recorded dividend from Gabelli ABC Fund Advisor Class was $0.47 per share.
When did I have to buy the shares of Gabelli ABC Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Gabelli ABC Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli ABC Fund Advisor Class pay the last dividend?▼
The last dividend payment from Gabelli ABC Fund Advisor Class was made on December 29, 2025.
What was the dividend of Gabelli ABC Fund Advisor Class in 2025?▼
Gabelli ABC Fund Advisor Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.