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Gabelli SRI FundAA (SRIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
-$0.10-0.7% Thursday 00:00
Dividend Yield
10.39%
Dividend amount
$1.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI FundAA (SRIGX) 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 FundAA (SRIGX) is 10.39%.

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
+2.21%
29 Dec 2025
$1.48
+20.39%
$1.45
+199.4%
26 Nov 2024
$0.02
-95.24%
26 Nov 2024
$1.23
+503.59%
26 Nov 2024
$0.20
+1,256%
$0.48
-17.15%
28 Nov 2023
$0.31
+87.33%
28 Nov 2023
$0.17
-51.83%
$0.58
-72.67%
28 Nov 2022
$0.35
+49.15%
28 Nov 2022
$0.23
-87.04%
$2.13
+99.36%
26 Nov 2021
$0.23
+120.14%
26 Nov 2021
$1.81
+701.73%
26 Nov 2021
$0.10
-89.53%
$1.07
-51.25%
25 Nov 2020
$0.98
+947.96%
25 Nov 2020
$0.09
-95.58%
$2.19
-
26 Nov 2019
$0.09
-
26 Nov 2019
$2.11
+2,360.68%
10Y Growth
N/A
5Y Growth
73.8%
3Y Growth
84.85%
1Y Growth
626.65%

Community

FAQ

How much dividend does Gabelli SRI FundAA pay?▼
Gabelli SRI FundAA pays an annual dividend of $1.47 per share, with a dividend yield of 10.39%.
What is the dividend yield of Gabelli SRI FundAA?▼
The current dividend yield of Gabelli SRI FundAA is 10.39%.
When does Gabelli SRI FundAA pay dividends?▼
Gabelli SRI FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI FundAA?▼
The next dividend payment from Gabelli SRI FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI FundAA?▼
Gabelli SRI FundAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.8%.
What is the dividend of Gabelli SRI FundAA?▼
Gabelli SRI FundAA currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Gabelli SRI FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI FundAA pay the last dividend?▼
The last dividend payment from Gabelli SRI FundAA was made on December 29, 2025.
What was the dividend of Gabelli SRI FundAA in 2025?▼
In 2025, Gabelli SRI FundAA paid a total dividend of $1.48 per share.
In which currency does Gabelli SRI FundAA distribute the dividend?▼
Gabelli SRI FundAA distributes its dividends in USD.