Gabelli Equity Income FundAA (US36239T2024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.36
-$0.05-1.13%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | +6.63% | ||
Oct 27, 2026 | $0.10 | - | |
Sep 28, 2026 | $0.10 | - | |
Aug 27, 2026 | $0.10 | - | |
Jul 29, 2026 | $0.10 | - | |
Jun 26, 2026 | $0.10 | - | |
May 27, 2026 | $0.10 | - | |
Apr 28, 2026 | $0.10 | - | |
Mar 27, 2026 | $0.10 | - | |
Feb 25, 2026 | $0.10 | - | |
Jan 28, 2026 | $0.10 | - | |
| $1.13 | - | ||
Dec 29, 2025 | $0.10 | - | |
Nov 25, 2025 | $0.10 | - | |
Oct 29, 2025 | $0.10 | -84.01% | |
Sep 26, 2025 | $0.63 | +525.4% | |
Aug 27, 2025 | $0.10 | - | |
Jul 29, 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.27%
Community
FAQs
How much dividend does Gabelli Equity Income FundAA pay?▼
Gabelli Equity Income FundAA pays an annual dividend of $1.19 per share, with a dividend yield of 27.21%.
What is the dividend yield of Gabelli Equity Income FundAA?▼
The current dividend yield of Gabelli Equity Income FundAA is 27.21%.
When does Gabelli Equity Income FundAA pay dividends?▼
Gabelli Equity Income FundAA pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Gabelli Equity Income FundAA?▼
The next dividend payment from Gabelli Equity Income FundAA is estimated for October 27, 2026.
What is the dividend of Gabelli Equity Income FundAA?▼
Gabelli Equity Income FundAA currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Gabelli Equity Income FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income FundAA, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Equity Income FundAA pay the last dividend?▼
The last dividend payment from Gabelli Equity Income FundAA was made on September 28, 2026.
What was the dividend of Gabelli Equity Income FundAA in 2025?▼
In 2025, Gabelli Equity Income FundAA paid a total dividend of $1.13 per share.
In which currency does Gabelli Equity Income FundAA distribute the dividend?▼
Gabelli Equity Income FundAA distributes its dividends in USD.