Gabelli SRI Fund Class I (SRIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.76
+$0.11+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | +2.27% | ||
29 Dec 2025 | $1.53 | +19.87% | |
| $1.49 | +201.7% | ||
26 Nov 2024 | $0.02 | -95.22% | |
26 Nov 2024 | $1.27 | +525.66% | |
26 Nov 2024 | $0.20 | +1,203.85% | |
| $0.49 | -16.95% | ||
28 Nov 2023 | $0.17 | -53.47% | |
28 Nov 2023 | $0.33 | +94.11% | |
| $0.60 | -72.09% | ||
28 Nov 2022 | $0.36 | +54.4% | |
28 Nov 2022 | $0.23 | -87.04% | |
| $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 | -52.06% | ||
25 Nov 2020 | $0.09 | -95.58% | |
25 Nov 2020 | $0.98 | +947.96% | |
| $2.23 | - | ||
26 Nov 2019 | $0.12 | - | |
26 Nov 2019 | $2.11 | +1,614.47% | |
10Y Growth
N/A
5Y Growth
74.9%
3Y Growth
86.81%
1Y Growth
650%
Community
FAQ
How much dividend does Gabelli SRI Fund Class I pay?▼
Gabelli SRI Fund Class I pays an annual dividend of $1.54 per share, with a dividend yield of 10.41%.
What is the dividend yield of Gabelli SRI Fund Class I?▼
The current dividend yield of Gabelli SRI Fund Class I is 10.41%.
When does Gabelli SRI Fund Class I pay dividends?▼
Gabelli SRI Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI Fund Class I?▼
The next dividend payment from Gabelli SRI Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI Fund Class I?▼
Gabelli SRI Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.9%.
What is the dividend of Gabelli SRI Fund Class I?▼
Gabelli SRI Fund Class I currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Gabelli SRI Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli SRI Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli SRI Fund Class I in 2025?▼
In 2025, Gabelli SRI Fund Class I paid a total dividend of $1.53 per share.
In which currency does Gabelli SRI Fund Class I distribute the dividend?▼
Gabelli SRI Fund Class I distributes its dividends in USD.