The Gabelli Value 25 Fund Class I (GVCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
-$0.05-0.4%Wednesday 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 | |
|---|---|---|---|
| $1.32 | +63.49% | ||
Dec 29, 2025 | $1.32 | +91.39% | |
| $0.81 | -33.83% | ||
Dec 27, 2024 | $0.01 | -99.26% | |
Dec 27, 2024 | $0.11 | +1,197.62% | |
Dec 27, 2024 | $0.69 | +531.1% | |
| $1.22 | -32.68% | ||
Dec 27, 2023 | $0.00 | -99.88% | |
Dec 27, 2023 | $0.09 | +4,215% | |
Dec 27, 2023 | $1.13 | +1,207.88% | |
| $1.81 | +5.45% | ||
Dec 28, 2022 | $0.09 | -92.82% | |
Dec 28, 2022 | $1.72 | +1,837.99% | |
| $1.71 | +31.14% | ||
Dec 29, 2021 | $0.17 | -85.65% | |
Dec 29, 2021 | $0.31 | +80.48% | |
Dec 29, 2021 | $1.24 | +301.36% | |
| $1.31 | -12.07% | ||
Dec 29, 2020 | $1.19 | +901.26% | |
Dec 29, 2020 | $0.12 | -91.43% | |
| $1.49 | +13.48% | ||
Dec 27, 2019 | $0.01 | -99.59% | |
Dec 27, 2019 | $1.38 | +1,324.28% | |
Dec 27, 2019 | $0.10 | +1,844% | |
| $1.31 | +16.69% | ||
Dec 27, 2018 | $1.23 | +1,510.18% | |
Dec 27, 2018 | $0.08 | -92.52% | |
| $1.12 | -1.88% | ||
Dec 27, 2017 | $0.02 | -98.11% | |
10Y Growth
35.92%
5Y Growth
61.81%
3Y Growth
145.76%
1Y Growth
1,107.89%
Community
FAQs
How much dividend does The Gabelli Value 25 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Value 25 Fund Class I is $1.31 per share.
What is the dividend yield of The Gabelli Value 25 Fund Class I?▼
The current dividend yield of The Gabelli Value 25 Fund Class I is 10.49%.
When does The Gabelli Value 25 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Gabelli Value 25 Fund Class I is estimated for December 29, 2026.
When is the next dividend from The Gabelli Value 25 Fund Class I?▼
The next dividend payment from The Gabelli Value 25 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of The Gabelli Value 25 Fund Class I?▼
The Gabelli Value 25 Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 61.81%.
What is the dividend of The Gabelli Value 25 Fund Class I?▼
The latest recorded dividend from The Gabelli Value 25 Fund Class I was $1.32 per share.
When did I have to buy the shares of The Gabelli Value 25 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Value 25 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli Value 25 Fund Class I pay the last dividend?▼
The last dividend payment from The Gabelli Value 25 Fund Class I was made on December 29, 2025.
What was the dividend of The Gabelli Value 25 Fund Class I in 2025?▼
The Gabelli Value 25 Fund Class I has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.