The Gabelli Value 25 Fund Class I (GVCIX) Dividend 2026
$11.83
+$0.37+3.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +63.49% | ||
29 Dec 2025 | $1.32 | +15,573.81% | |
| $0.81 | -33.83% | ||
27 Dec 2024 | $0.11 | +5,350% | |
27 Dec 2024 | $0.01 | -99.26% | |
27 Dec 2024 | $0.69 | +531.1% | |
| $1.22 | -32.68% | ||
27 Dec 2023 | $0 | -99.88% | |
27 Dec 2023 | $1.13 | +1,207.88% | |
27 Dec 2023 | $0.09 | -94.98% | |
| $1.81 | +5.45% | ||
28 Dec 2022 | $0.09 | -71.19% | |
28 Dec 2022 | $1.72 | +1,837.99% | |
| $1.71 | +31.14% | ||
29 Dec 2021 | $0.31 | +80.48% | |
29 Dec 2021 | $1.24 | +301.36% | |
29 Dec 2021 | $0.17 | +43.72% | |
| $1.31 | -12.07% | ||
29 Dec 2020 | $0.12 | -90.01% | |
29 Dec 2020 | $1.19 | +23,670% | |
| $1.49 | +13.48% | ||
27 Dec 2019 | $0.01 | -99.59% | |
27 Dec 2019 | $1.38 | +1,324.28% | |
27 Dec 2019 | $0.1 | -92.12% | |
| $1.31 | +16.69% | ||
27 Dec 2018 | $1.23 | +1,510.18% | |
27 Dec 2018 | $0.08 | +294.85% | |
| $1.12 | -1.88% | ||
27 Dec 2017 | $0.02 | -98.11% | |
10Y Growth
27.55%
5Y Growth
50.49%
3Y Growth
148.02%
1Y Growth
N/A
Community
FAQ
How much dividend does The Gabelli Value 25 Fund Class I pay?▼
The Gabelli Value 25 Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 11.22%.
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 11.22%.
When does The Gabelli Value 25 Fund Class I pay dividends?▼
The Gabelli Value 25 Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of The Gabelli Value 25 Fund Class I?▼
The Gabelli Value 25 Fund Class I currently pays a dividend of $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?▼
In 2025, The Gabelli Value 25 Fund Class I paid a total dividend of $1.32 per share.
In which currency does The Gabelli Value 25 Fund Class I distribute the dividend?▼
The Gabelli Value 25 Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer