Gabelli Equity Income Fund Class I (GCIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.93
+$0.06+0.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -0% | ||
25 Sep 2026 | $0.79 | - | |
27 Aug 2026 | $0.10 | - | |
29 Jul 2026 | $0.10 | - | |
26 Jun 2026 | $0.10 | - | |
28 May 2026 | $0.10 | - | |
28 Apr 2026 | $0.10 | - | |
27 Mar 2026 | $0.10 | - | |
25 Feb 2026 | $0.10 | - | |
28 Jan 2026 | $0.10 | +3,603.7% | |
| $1.79 | -19.28% | ||
29 Dec 2025 | $0.00 | -97.3% | |
25 Nov 2025 | $0.10 | - | |
29 Oct 2025 | $0.10 | -87.29% | |
26 Sep 2025 | $0.79 | +686.6% | |
27 Aug 2025 | $0.10 | - | |
29 Jul 2025 | $0.10 | - | |
26 Jun 2025 | $0.10 | - | |
28 May 2025 | $0.10 | - | |
28 Apr 2025 | $0.10 | - | |
27 Mar 2025 | $0.10 | - | |
26 Feb 2025 | $0.10 | - | |
10Y Growth
-3.63%
5Y Growth
6.8%
3Y Growth
8.09%
1Y Growth
26.3%
Community
FAQ
How much dividend does Gabelli Equity Income Fund Class I pay?▼
Gabelli Equity Income Fund Class I pays an annual dividend of $1.79 per share, with a dividend yield of 25.82%.
What is the dividend yield of Gabelli Equity Income Fund Class I?▼
The current dividend yield of Gabelli Equity Income Fund Class I is 25.82%.
When does Gabelli Equity Income Fund Class I pay dividends?▼
Gabelli Equity Income Fund Class I pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Gabelli Equity Income Fund Class I?▼
The next dividend payment from Gabelli Equity Income Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Gabelli Equity Income Fund Class I?▼
Gabelli Equity Income Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Gabelli Equity Income Fund Class I?▼
Gabelli Equity Income Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Gabelli Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Gabelli Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Equity Income Fund Class I was made on August 27, 2026.
What was the dividend of Gabelli Equity Income Fund Class I in 2025?▼
In 2025, Gabelli Equity Income Fund Class I paid a total dividend of $1.79 per share.
In which currency does Gabelli Equity Income Fund Class I distribute the dividend?▼
Gabelli Equity Income Fund Class I distributes its dividends in USD.