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Gabelli SRI Fund Class I (SRIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.50
-$0.03-0.21%Thursday 00:00
Dividend Yield
10.6%
Dividend amount
$1.53
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI Fund Class I (SRIDX). Dividend Frequency: annual. The latest recorded dividend from Gabelli SRI Fund Class I was $1.53 per share. Last ex-date: December 29, 2025. The last dividend payment from Gabelli SRI Fund Class I was made on December 29, 2025. The next dividend payment from Gabelli SRI Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $1.53. The current dividend yield of Gabelli SRI Fund Class I is 10.6%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

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
$1.53
+2.27%
Dec 29, 2025
$1.53
+19.87%
$1.49
+201.7%
Nov 26, 2024
$0.02
-95.22%
Nov 26, 2024
$1.27
+525.66%
Nov 26, 2024
$0.20
+1,203.85%
$0.49
-16.95%
Nov 28, 2023
$0.17
-53.47%
Nov 28, 2023
$0.33
+94.11%
$0.60
-72.09%
Nov 28, 2022
$0.36
+54.4%
Nov 28, 2022
$0.23
-87.04%
$2.13
+99.36%
Nov 26, 2021
$0.10
-89.53%
Nov 26, 2021
$1.81
+701.73%
Nov 26, 2021
$0.23
+120.14%
$1.07
-52.06%
Nov 25, 2020
$0.09
-95.58%
Nov 25, 2020
$0.98
+947.96%
$2.23
-
Nov 26, 2019
$0.12
-
Nov 26, 2019
$2.11
+1,614.47%
10Y Growth
0%
5Y Growth
74.9%
3Y Growth
86.81%
1Y Growth
650%

Community

FAQs

How much dividend does Gabelli SRI Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli SRI Fund Class I is $1.54 per share.
What is the dividend yield of Gabelli SRI Fund Class I?▼
The current dividend yield of Gabelli SRI Fund Class I is 10.6%.
When does Gabelli SRI Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli SRI Fund Class I is estimated for 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 5-year dividend growth of 74.9%.
What is the dividend of Gabelli SRI Fund Class I?▼
The latest recorded dividend from Gabelli SRI Fund Class I was $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?▼
Gabelli SRI Fund Class I has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.