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

$6.61
-$0.02-0.3% Friday 00:00
Dividend Yield
28.12%
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 28.12%.

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
-
28 Apr 2025
$0.00
-95.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.72%

Community

FAQ

How much dividend does Gabelli Equity Income Fund pay?
Gabelli Equity Income Fund pays an annual dividend of $1.86 per share, with a dividend yield of 28.12%.
What is the dividend yield of Gabelli Equity Income Fund?
The current dividend yield of Gabelli Equity Income Fund is 28.12%.
When does Gabelli Equity Income Fund pay dividends?
Gabelli Equity Income Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Gabelli Equity Income Fund?
The next dividend payment from Gabelli Equity Income Fund is estimated for September 25, 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 $0.10 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 August 27, 2026.
When did Gabelli Equity Income Fund pay the last dividend?
The last dividend payment from Gabelli Equity Income Fund was made on August 27, 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.