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Stock Events

Gabelli SRI FundAA (SRIGX) Dividend 2026

$13.67
-$0.04-0.29% Friday 00:00
Dividend Yield
10.78%
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 curreny dividend yield of Gabelli SRI FundAA (SRIGX) is 10.78%.

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
+9,753.33%
$1.45
+199.4%
26 Nov 2024
$0.02
-95.24%
26 Nov 2024
$1.23
+503.59%
26 Nov 2024
$0.2
-35.41%
$0.48
-17.15%
28 Nov 2023
$0.31
+87.33%
28 Nov 2023
$0.17
-28.16%
$0.58
-72.67%
28 Nov 2022
$0.35
-80.67%
28 Nov 2022
$0.23
-32.95%
$2.13
+99.36%
26 Nov 2021
$0.23
+120.14%
26 Nov 2021
$0.1
-89.53%
26 Nov 2021
$1.81
+701.73%
$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
45.69%
3Y Growth
106.4%
1Y Growth
N/A

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 10.78%.
What is the dividend yield of Gabelli SRI FundAA?▼
The current dividend yield of Gabelli SRI FundAA is 10.78%.
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 paid dividend every year within the last 6 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer