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

$11.20
-$0.06-0.53% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli ABC Fund Advisor Class (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 current dividend yield of Gabelli ABC Fund Advisor Class (GADVX) is 4.19%.

Upcoming

Past

DateAmountChange
$0.47
-5%
29 Dec 2025
$0.47
+2,080.93%
$0.49
+55.96%
27 Dec 2024
$0.02
-93.21%
27 Dec 2024
$0.11
+433.02%
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
$0.02
-91.4%
29 Dec 2021
$0.20
+947.42%
29 Dec 2021
$0.23
+11.02%
$0.01
-95.43%
29 Dec 2020
$0.00
-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
$0.20
+216.38%
27 Dec 2018
$0.07
-64.07%
$0.01
-93.52%
27 Dec 2017
$0.00
-
27 Dec 2017
$0.01
+1,550%
$0.22
-10.59%
28 Dec 2016
$0.03
-32.72%
10Y Growth
30.92%
5Y Growth
112.19%
3Y Growth
64%
1Y Growth
31.16%

Community

FAQ

How much dividend does Gabelli ABC Fund Advisor Class pay?
Gabelli ABC Fund Advisor Class pays an annual dividend of $0.47 per share, with a dividend yield of 4.19%.
What is the dividend yield of Gabelli ABC Fund Advisor Class?
The current dividend yield of Gabelli ABC Fund Advisor Class is 4.19%.
When does Gabelli ABC Fund Advisor Class pay dividends?
Gabelli ABC Fund Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 112.19%.
What is the dividend of Gabelli ABC Fund Advisor Class?
Gabelli ABC Fund Advisor Class currently pays a dividend of $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?
In 2025, Gabelli ABC Fund Advisor Class paid a total dividend of $0.47 per share.
In which currency does Gabelli ABC Fund Advisor Class distribute the dividend?
Gabelli ABC Fund Advisor Class distributes its dividends in USD.