THE GABELLI VALUE 25 FUND INC. CLASS C (GVCCX) Dividend 2026

$8.19
+$0.12+1.49% Friday 00:00
Dividend Yield
10.19%
Dividend amount
$0.83
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

THE GABELLI VALUE 25 FUND INC. CLASS C (GVCCX) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.83 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of THE GABELLI VALUE 25 FUND INC. CLASS C (GVCCX) is 10.19%.

Upcoming

Past

DateAmountChange
$0.83
-8.94%
29 Dec 2025
$0.83
+14,798.21%
$0.92
+23.76%
27 Dec 2024
$0.01
-99.24%
27 Dec 2024
$0.46
+35,138.46%
27 Dec 2024
$0.45
+7,980.36%
$0.74
-34.75%
27 Dec 2023
$0
-
27 Dec 2023
$0.74
+56,746.15%
$1.13
-26.94%
28 Dec 2022
$1.13
-
$1.55
+30.67%
29 Dec 2021
$0.31
-74.09%
29 Dec 2021
$0.01
-96.98%
29 Dec 2021
$1.24
+13,188.17%
$1.19
-14.46%
29 Dec 2020
$1.19
-
$1.39
+12.65%
27 Dec 2019
$0.01
-
27 Dec 2019
$1.38
+27,588%
$1.23
+18.21%
27 Dec 2018
$1.23
+6,257.73%
$1.04
+1.44%
27 Dec 2017
$0.02
-
27 Dec 2017
$1.02
+5,178.35%
$1.03
-57.91%
28 Dec 2016
$1.03
-
$2.44
+422.02%
29 Dec 2015
$0.05
-
29 Dec 2015
$2.39
+4,317.74%
$0.47
-48.06%
13 Dec 2013
$0.01
-99.05%
10Y Growth
N/A
5Y Growth
145.79%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI VALUE 25 FUND INC. CLASS C pay?
THE GABELLI VALUE 25 FUND INC. CLASS C pays an annual dividend of $0.83 per share, with a dividend yield of 10.19%.
What is the dividend yield of THE GABELLI VALUE 25 FUND INC. CLASS C?
The current dividend yield of THE GABELLI VALUE 25 FUND INC. CLASS C is 10.19%.
When does THE GABELLI VALUE 25 FUND INC. CLASS C pay dividends?
THE GABELLI VALUE 25 FUND INC. CLASS C pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from THE GABELLI VALUE 25 FUND INC. CLASS C?
The next dividend payment from THE GABELLI VALUE 25 FUND INC. CLASS C is estimated for December 29, 2026.
How safe is the dividend of THE GABELLI VALUE 25 FUND INC. CLASS C?
THE GABELLI VALUE 25 FUND INC. CLASS C paid dividend every year within the last 10 years.
What is the dividend of THE GABELLI VALUE 25 FUND INC. CLASS C?
THE GABELLI VALUE 25 FUND INC. CLASS C currently pays a dividend of $0.83 per share.
When did I have to buy the shares of THE GABELLI VALUE 25 FUND INC. CLASS C to receive the previous dividend?
To receive the previous dividend from THE GABELLI VALUE 25 FUND INC. CLASS C, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE GABELLI VALUE 25 FUND INC. CLASS C pay the last dividend?
The last dividend payment from THE GABELLI VALUE 25 FUND INC. CLASS C was made on December 29, 2025.
What was the dividend of THE GABELLI VALUE 25 FUND INC. CLASS C in 2025?
In 2025, THE GABELLI VALUE 25 FUND INC. CLASS C paid a total dividend of $0.83 per share.
In which currency does THE GABELLI VALUE 25 FUND INC. CLASS C distribute the dividend?
THE GABELLI VALUE 25 FUND INC. CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer