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

$12.24
-$0.08-0.65% Thursday 00:00
Dividend Yield
10.63%
Dividend amount
$1.31
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI Fund (SRICX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.31 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli SRI Fund (SRICX) is 10.63%.

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
$1.31
+1.87%
29 Dec 2025
$1.31
+22.49%
$1.29
+190.23%
26 Nov 2024
$0.01
-95.23%
26 Nov 2024
$0.20
+1,452.67%
26 Nov 2024
$1.07
+425.66%
$0.44
-17.89%
28 Nov 2023
$0.27
+63.53%
28 Nov 2023
$0.17
-44.98%
$0.54
-74.71%
28 Nov 2022
$0.23
-87.04%
28 Nov 2022
$0.31
+30.56%
$2.13
+99.36%
26 Nov 2021
$0.10
-89.53%
26 Nov 2021
$0.23
+120.14%
26 Nov 2021
$1.81
+701.73%
$1.07
-49.26%
25 Nov 2020
$0.09
-95.58%
25 Nov 2020
$0.98
+947.96%
$2.11
-
26 Nov 2019
$2.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.55%
1Y Growth
543.9%

Community

FAQ

How much dividend does Gabelli SRI Fund pay?▼
Gabelli SRI Fund pays an annual dividend of $1.30 per share, with a dividend yield of 10.63%.
What is the dividend yield of Gabelli SRI Fund?▼
The current dividend yield of Gabelli SRI Fund is 10.63%.
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%.
What is the dividend of Gabelli SRI Fund?▼
Gabelli SRI Fund currently pays a dividend of $1.31 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 $1.31 per share.
In which currency does Gabelli SRI Fund distribute the dividend?▼
Gabelli SRI Fund distributes its dividends in USD.