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Gabelli SRI Fund (SRIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.20
+$0.10+0.71% Friday 00:00
Dividend Yield
10.4%
Dividend amount
$1.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI Fund (SRIAX) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.48 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli SRI Fund (SRIAX) is 10.4%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+2.19%
29 Dec 2025
$1.48
+20.4%
$1.44
+198.94%
26 Nov 2024
$0.02
-95.24%
26 Nov 2024
$1.23
+502.8%
26 Nov 2024
$0.20
+1,256%
$0.48
-17.06%
28 Nov 2023
$0.32
+87.45%
28 Nov 2023
$0.17
-51.78%
$0.58
-72.69%
28 Nov 2022
$0.23
-87.04%
28 Nov 2022
$0.35
+48.97%
$2.13
+99.36%
26 Nov 2021
$0.10
-89.53%
26 Nov 2021
$1.81
+701.73%
26 Nov 2021
$0.23
+120.14%
$1.07
-51.27%
25 Nov 2020
$0.09
-95.58%
25 Nov 2020
$0.98
+947.96%
$2.20
-
26 Nov 2019
$0.09
-
26 Nov 2019
$2.11
+2,332.3%
10Y Growth
N/A
5Y Growth
73.76%
3Y Growth
84.77%
1Y Growth
625.76%

Community

FAQ

How much dividend does Gabelli SRI Fund pay?▼
Gabelli SRI Fund pays an annual dividend of $1.48 per share, with a dividend yield of 10.4%.
What is the dividend yield of Gabelli SRI Fund?▼
The current dividend yield of Gabelli SRI Fund is 10.4%.
When does Gabelli SRI Fund pay dividends?▼
Gabelli SRI Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI Fund?▼
The next dividend payment from Gabelli SRI Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI Fund?▼
Gabelli SRI Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.76%.
What is the dividend of Gabelli SRI Fund?▼
Gabelli SRI Fund currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Gabelli SRI Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI Fund pay the last dividend?▼
The last dividend payment from Gabelli SRI Fund was made on December 29, 2025.
What was the dividend of Gabelli SRI Fund in 2025?▼
In 2025, Gabelli SRI Fund paid a total dividend of $1.48 per share.
In which currency does Gabelli SRI Fund distribute the dividend?▼
Gabelli SRI Fund distributes its dividends in USD.