Gabelli Value 25 FundAA (GVCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.59
-$0.12-0.94%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 | |
|---|---|---|---|
| $1.26 | +67.88% | ||
Dec 29, 2025 | $1.26 | +84.21% | |
| $0.75 | -34.48% | ||
Dec 27, 2024 | $0.01 | -99.25% | |
Dec 27, 2024 | $0.06 | +594.05% | |
Dec 27, 2024 | $0.69 | +1,076.5% | |
| $1.15 | -33.89% | ||
Dec 27, 2023 | $0.00 | -99.89% | |
Dec 27, 2023 | $1.12 | +3,572.04% | |
Dec 27, 2023 | $0.03 | +1,500% | |
| $1.74 | +5.25% | ||
Dec 28, 2022 | $0.03 | -97.61% | |
Dec 28, 2022 | $1.71 | +5,689.83% | |
| $1.65 | +32.36% | ||
Dec 29, 2021 | $1.24 | +301.36% | |
Dec 29, 2021 | $0.31 | +187.49% | |
Dec 29, 2021 | $0.11 | -90.99% | |
| $1.25 | -11.97% | ||
Dec 29, 2020 | $0.06 | -95.76% | |
Dec 29, 2020 | $1.19 | +1,924.7% | |
| $1.42 | +14.7% | ||
Dec 27, 2019 | $0.01 | -99.59% | |
Dec 27, 2019 | $0.03 | +448% | |
Dec 27, 2019 | $1.38 | +4,952.55% | |
| $1.24 | +16.67% | ||
Dec 27, 2018 | $0.00 | -99.82% | |
Dec 27, 2018 | $1.23 | +68,422.22% | |
| $1.06 | -3.52% | ||
Dec 27, 2017 | $1.02 | +5,178.35% | |
10Y Growth
72.23%
5Y Growth
84.75%
3Y Growth
249.88%
1Y Growth
2,067.24%
Community
FAQs
How much dividend does Gabelli Value 25 FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Value 25 FundAA is $1.25 per share.
What is the dividend yield of Gabelli Value 25 FundAA?▼
The current dividend yield of Gabelli Value 25 FundAA is 9.94%.
When does Gabelli Value 25 FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Value 25 FundAA is estimated for December 29, 2026.
When is the next dividend from Gabelli Value 25 FundAA?▼
The next dividend payment from Gabelli Value 25 FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Value 25 FundAA?▼
Gabelli Value 25 FundAA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 84.75%.
What is the dividend of Gabelli Value 25 FundAA?▼
The latest recorded dividend from Gabelli Value 25 FundAA was $1.26 per share.
When did I have to buy the shares of Gabelli Value 25 FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Value 25 FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Value 25 FundAA pay the last dividend?▼
The last dividend payment from Gabelli Value 25 FundAA was made on December 29, 2025.
What was the dividend of Gabelli Value 25 FundAA in 2025?▼
Gabelli Value 25 FundAA has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.