Gabelli Equity Income Fund (GEICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.41
+$0.03+0.47% Friday 00:00
Dividend Yield
29.23%
Dividend amount
$0.76
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Gabelli Equity Income Fund (GEICX) dividends are paid monthly. The latest dividend per share was $0.76 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.76 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Gabelli Equity Income Fund (GEICX) is 29.23%.

Upcoming

Past

DateAmountChange
$1.86
-14.38%
25 Sep 2026
$0.76
-
27 Aug 2026
$0.10
-
29 Jul 2026
$0.10
-
26 Jun 2026
$0.10
-
27 May 2026
$0.10
-
28 Apr 2026
$0.10
-
27 Mar 2026
$0.10
-
25 Feb 2026
$0.10
-
28 Jan 2026
$0.10
+0.1%
$2.18
-12.93%
29 Dec 2025
$0.10
-0.1%
25 Nov 2025
$0.10
-
29 Oct 2025
$0.10
-86.92%
26 Sep 2025
$0.76
+664.7%
27 Aug 2025
$0.10
-
29 Jul 2025
$0.10
-
26 Jun 2025
$0.00
-95.7%
26 Jun 2025
$0.10
+2,225.58%
28 May 2025
$0.10
+2,172.73%
28 May 2025
$0.00
-95.6%
28 Apr 2025
$0.00
-95.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.32%

Community

FAQ

How much dividend does Gabelli Equity Income Fund pay?▼
Gabelli Equity Income Fund pays an annual dividend of $1.87 per share, with a dividend yield of 29.23%.
What is the dividend yield of Gabelli Equity Income Fund?▼
The current dividend yield of Gabelli Equity Income Fund is 29.23%.
When does Gabelli Equity Income Fund pay dividends?▼
Gabelli Equity Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Equity Income Fund?▼
The next dividend payment from Gabelli Equity Income Fund is estimated for October 29, 2026.
How safe is the dividend of Gabelli Equity Income Fund?▼
Gabelli Equity Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Equity Income Fund?▼
Gabelli Equity Income Fund currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Gabelli Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Equity Income Fund pay the last dividend?▼
The last dividend payment from Gabelli Equity Income Fund was made on September 25, 2026.
What was the dividend of Gabelli Equity Income Fund in 2025?▼
In 2025, Gabelli Equity Income Fund paid a total dividend of $2.18 per share.
In which currency does Gabelli Equity Income Fund distribute the dividend?▼
Gabelli Equity Income Fund distributes its dividends in USD.