Gabelli Equity Income Fund Class I (GCIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.87
+$0.02+0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.80 | - | |
Aug 27, 2026 | $0.10 | - | |
Jul 29, 2026 | $0.10 | - | |
Jun 26, 2026 | $0.10 | - | |
May 27, 2026 | $0.10 | - | |
Apr 28, 2026 | $0.10 | - | |
Mar 27, 2026 | $0.10 | - | |
Feb 25, 2026 | $0.10 | - | |
Jan 28, 2026 | $0.10 | +3,603.7% | |
| $1.79 | -19.28% | ||
Dec 29, 2025 | $0.00 | -97.3% | |
Nov 25, 2025 | $0.10 | - | |
Oct 29, 2025 | $0.10 | -87.29% | |
Sep 26, 2025 | $0.79 | +686.6% | |
Aug 27, 2025 | $0.10 | - | |
Jul 29, 2025 | $0.10 | - | |
Jun 26, 2025 | $0.10 | - | |
May 28, 2025 | $0.10 | - | |
Apr 28, 2025 | $0.10 | - | |
Mar 27, 2025 | $0.10 | - | |
Feb 26, 2025 | $0.10 | - | |
Jan 29, 2025 | $0.10 | - | |
10Y Growth
-0.92%
5Y Growth
0.05%
3Y Growth
-3.04%
1Y Growth
-46.85%
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FAQs
How much dividend does Gabelli Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Equity Income Fund Class I is $1.79 per share.
What is the dividend yield of Gabelli Equity Income Fund Class I?▼
The current dividend yield of Gabelli Equity Income Fund Class I is 30.48%.
When does Gabelli Equity Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Equity Income Fund Class I is estimated for October 29, 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 October 29, 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 5-year dividend growth of 0.05%.
What is the dividend of Gabelli Equity Income Fund Class I?▼
The latest recorded dividend from Gabelli Equity Income Fund Class I was $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?▼
Gabelli Equity Income Fund Class I has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.