THE GABELLI ABC FUND ADVISOR SHARES (GADVX) Dividend 2026

$11.21
+$0.02+0.18% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

THE GABELLI ABC FUND ADVISOR SHARES (GADVX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.47 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of THE GABELLI ABC FUND ADVISOR SHARES (GADVX) is 4.18%.

Upcoming

Past

DateAmountChange
$0.47
-5%
29 Dec 2025
$0.47
+2,080.93%
$0.49
+55.96%
27 Dec 2024
$0.11
+433.02%
27 Dec 2024
$0.02
-93.21%
27 Dec 2024
$0.36
+12.95%
$0.32
+197.74%
27 Dec 2023
$0.32
+197.74%
$0.11
-76.28%
28 Dec 2022
$0.11
-47.69%
$0.45
+3,514.52%
29 Dec 2021
$0.2
+947.42%
29 Dec 2021
$0.02
-91.4%
29 Dec 2021
$0.23
+11.02%
$0.01
-95.43%
29 Dec 2020
$0
-98.93%
29 Dec 2020
$0.01
+626.67%
$0.27
-18.57%
27 Dec 2019
$0.02
-72.73%
27 Dec 2019
$0.14
+25.6%
27 Dec 2019
$0.11
+472.82%
$0.33
+2,281.43%
27 Dec 2018
$0.06
+376.52%
27 Dec 2018
$0.2
+216.38%
27 Dec 2018
$0.07
-64.07%
$0.01
-93.52%
27 Dec 2017
$0
-
27 Dec 2017
$0.01
+1,550%
$0.22
-10.59%
28 Dec 2016
$0.03
-32.72%
10Y Growth
25.44%
5Y Growth
89.08%
3Y Growth
14%
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI ABC FUND ADVISOR SHARES pay?
THE GABELLI ABC FUND ADVISOR SHARES pays an annual dividend of $0.47 per share, with a dividend yield of 4.18%.
What is the dividend yield of THE GABELLI ABC FUND ADVISOR SHARES?
The current dividend yield of THE GABELLI ABC FUND ADVISOR SHARES is 4.18%.
When does THE GABELLI ABC FUND ADVISOR SHARES pay dividends?
THE GABELLI ABC FUND ADVISOR SHARES pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from THE GABELLI ABC FUND ADVISOR SHARES?
The next dividend payment from THE GABELLI ABC FUND ADVISOR SHARES is estimated for December 29, 2026.
How safe is the dividend of THE GABELLI ABC FUND ADVISOR SHARES?
THE GABELLI ABC FUND ADVISOR SHARES paid dividend every year within the last 10 years.
What is the dividend of THE GABELLI ABC FUND ADVISOR SHARES?
THE GABELLI ABC FUND ADVISOR SHARES currently pays a dividend of $0.47 per share.
When did I have to buy the shares of THE GABELLI ABC FUND ADVISOR SHARES to receive the previous dividend?
To receive the previous dividend from THE GABELLI ABC FUND ADVISOR SHARES, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE GABELLI ABC FUND ADVISOR SHARES pay the last dividend?
The last dividend payment from THE GABELLI ABC FUND ADVISOR SHARES was made on December 29, 2025.
What was the dividend of THE GABELLI ABC FUND ADVISOR SHARES in 2025?
In 2025, THE GABELLI ABC FUND ADVISOR SHARES paid a total dividend of $0.47 per share.
In which currency does THE GABELLI ABC FUND ADVISOR SHARES distribute the dividend?
THE GABELLI ABC FUND ADVISOR SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer