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The Gabelli Dividend Growth Fund Class I (GBCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
+$0.07+0.36%Monday 00:00
Dividend Yield
12.39%
Dividend amount
$2.42
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Gabelli Dividend Growth Fund Class I (GBCIX) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.42 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Gabelli Dividend Growth Fund Class I (GBCIX) is 12.39%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+8.68%
Dec 29, 2025
$2.42
+14.65%
$2.23
+414.97%
Dec 27, 2024
$0.12
-44.12%
Dec 27, 2024
$2.11
+1,720.36%
$0.43
-20.73%
Dec 27, 2023
$0.04
-85.17%
Dec 27, 2023
$0.21
+13.46%
Dec 27, 2023
$0.18
+335.24%
$0.55
-75.84%
Dec 28, 2022
$0.26
-87.01%
Dec 28, 2022
$0.28
+8.09%
$2.26
+246.44%
Dec 29, 2021
$0.21
+546.89%
Dec 29, 2021
$0.03
-93.44%
Dec 29, 2021
$2.02
+867.93%
$0.65
-31.56%
Dec 29, 2020
$0.16
-76.05%
Dec 29, 2020
$0.49
+205.6%
$0.95
-47.07%
Dec 27, 2019
$0.67
+138.48%
Dec 27, 2019
$0.28
-82.3%
$1.80
-41.62%
Dec 27, 2018
$0.19
+717.98%
Dec 27, 2018
$0.02
-99.12%
Dec 27, 2018
$1.59
+751.9%
$3.08
+167.14%
Dec 27, 2017
$0.29
+48.47%
Dec 27, 2017
$0.20
-80.19%
10Y Growth
36.05%
5Y Growth
72.02%
3Y Growth
109.78%
1Y Growth
1,987.06%

Community

FAQs

How much dividend does The Gabelli Dividend Growth Fund Class I pay?▼
The Gabelli Dividend Growth Fund Class I pays an annual dividend of $2.43 per share, with a dividend yield of 12.39%.
What is the dividend yield of The Gabelli Dividend Growth Fund Class I?▼
The current dividend yield of The Gabelli Dividend Growth Fund Class I is 12.39%.
When does The Gabelli Dividend Growth Fund Class I pay dividends?▼
The Gabelli Dividend Growth Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Gabelli Dividend Growth Fund Class I?▼
The next dividend payment from The Gabelli Dividend Growth Fund Class I is estimated for December 29, 2026.
How safe is the dividend of The Gabelli Dividend Growth Fund Class I?▼
The Gabelli Dividend Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.02%.
What is the dividend of The Gabelli Dividend Growth Fund Class I?▼
The Gabelli Dividend Growth Fund Class I currently pays a dividend of $2.42 per share.
When did I have to buy the shares of The Gabelli Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from The Gabelli Dividend Growth Fund Class I was made on December 29, 2025.
What was the dividend of The Gabelli Dividend Growth Fund Class I in 2025?▼
In 2025, The Gabelli Dividend Growth Fund Class I paid a total dividend of $2.42 per share.
In which currency does The Gabelli Dividend Growth Fund Class I distribute the dividend?▼
The Gabelli Dividend Growth Fund Class I distributes its dividends in USD.