Gabelli Focused Growth and Income Fund Institutional Class (GWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.84
+$0.07+0.39%Friday 00:00
Dividend Yield
5.38%
Dividend amount
$0.08
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Gabelli Focused Growth and Income Fund Institutional Class (GWSIX). Dividend Frequency: monthly. The latest recorded dividend from Gabelli Focused Growth and Income Fund Institutional Class was $0.08 per share. Last ex-date: August 27, 2026. The last dividend payment from Gabelli Focused Growth and Income Fund Institutional Class was made on August 27, 2026. The next dividend payment from Gabelli Focused Growth and Income Fund Institutional Class is estimated for October 29, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Gabelli Focused Growth and Income Fund Institutional Class is 5.38%.

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.

DateAmountChange
· YTD$0.64
-
Aug 27, 2026
$0.08
-
Jul 29, 2026
$0.08
-
Jun 26, 2026
$0.08
-
May 27, 2026
$0.08
-
Apr 28, 2026
$0.08
-
Mar 27, 2026
$0.08
-
Feb 25, 2026
$0.08
-
Jan 28, 2026
$0.08
-
$0.95
+13.1%
Dec 29, 2025
$0.08
-
Nov 25, 2025
$0.08
-
Oct 29, 2025
$0.08
-
Sep 26, 2025
$0.08
-
Aug 27, 2025
$0.08
-
Jul 29, 2025
$0.08
-
Jun 26, 2025
$0.08
-
May 28, 2025
$0.08
-
Apr 28, 2025
$0.08
-
Mar 27, 2025
$0.08
-
Feb 26, 2025
$0.08
+14.29%
Jan 29, 2025
$0.07
-
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
10.06%
1Y Growth
-4.35%

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FAQs

How much dividend does Gabelli Focused Growth and Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Focused Growth and Income Fund Institutional Class is $0.96 per share.
What is the dividend yield of Gabelli Focused Growth and Income Fund Institutional Class?▼
The current dividend yield of Gabelli Focused Growth and Income Fund Institutional Class is 5.38%.
When does Gabelli Focused Growth and Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Focused Growth and Income Fund Institutional Class is estimated for October 29, 2026.
When is the next dividend from Gabelli Focused Growth and Income Fund Institutional Class?▼
The next dividend payment from Gabelli Focused Growth and Income Fund Institutional Class is estimated for October 29, 2026.
How safe is the dividend of Gabelli Focused Growth and Income Fund Institutional Class?▼
Gabelli Focused Growth and Income Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of Gabelli Focused Growth and Income Fund Institutional Class?▼
The latest recorded dividend from Gabelli Focused Growth and Income Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Gabelli Focused Growth and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gabelli Focused Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Gabelli Focused Growth and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gabelli Focused Growth and Income Fund Institutional Class was made on August 27, 2026.
What was the dividend of Gabelli Focused Growth and Income Fund Institutional Class in 2025?▼
Gabelli Focused Growth and Income Fund Institutional Class has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.