The Gabelli Focused Growth and Income Fund (GWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.62
-$0.12-0.72% Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
$0.08
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

The Gabelli Focused Growth and Income Fund (GWSAX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.08 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of The Gabelli Focused Growth and Income Fund (GWSAX) is 5.78%.

Upcoming

Past

DateAmountChange
$0.96
+1.05%
29 Oct 2026
$0.08
-
25 Sep 2026
$0.08
-
27 Aug 2026
$0.08
-
29 Jul 2026
$0.08
-
26 Jun 2026
$0.08
-
27 May 2026
$0.08
-
28 Apr 2026
$0.08
-
27 Mar 2026
$0.08
-
25 Feb 2026
$0.08
-
28 Jan 2026
$0.08
-
$0.95
+13.1%
29 Dec 2025
$0.08
-
25 Nov 2025
$0.08
-
29 Oct 2025
$0.08
-
26 Sep 2025
$0.08
-
27 Aug 2025
$0.08
-
29 Jul 2025
$0.08
-
26 Jun 2025
$0.08
-
28 May 2025
$0.08
-
28 Apr 2025
$0.08
-
27 Mar 2025
$0.08
-
10Y Growth
N/A
5Y Growth
10.26%
3Y Growth
10.06%
1Y Growth
5.49%

Community

FAQ

How much dividend does The Gabelli Focused Growth and Income Fund pay?▼
The Gabelli Focused Growth and Income Fund pays an annual dividend of $0.96 per share, with a dividend yield of 5.78%.
What is the dividend yield of The Gabelli Focused Growth and Income Fund?▼
The current dividend yield of The Gabelli Focused Growth and Income Fund is 5.78%.
When does The Gabelli Focused Growth and Income Fund pay dividends?▼
The Gabelli Focused Growth and Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from The Gabelli Focused Growth and Income Fund?▼
The next dividend payment from The Gabelli Focused Growth and Income Fund is estimated for October 29, 2026.
How safe is the dividend of The Gabelli Focused Growth and Income Fund?▼
The Gabelli Focused Growth and Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.26%.
What is the dividend of The Gabelli Focused Growth and Income Fund?▼
The Gabelli Focused Growth and Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of The Gabelli Focused Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Focused Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Gabelli Focused Growth and Income Fund pay the last dividend?▼
The last dividend payment from The Gabelli Focused Growth and Income Fund was made on September 25, 2026.
What was the dividend of The Gabelli Focused Growth and Income Fund in 2025?▼
In 2025, The Gabelli Focused Growth and Income Fund paid a total dividend of $0.95 per share.
In which currency does The Gabelli Focused Growth and Income Fund distribute the dividend?▼
The Gabelli Focused Growth and Income Fund distributes its dividends in USD.