Gabelli Equity Income FundAA (US36239T2024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.20
-$0.03-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | +6.63% | ||
28 Sep 2026 | $0.10 | - | |
27 Aug 2026 | $0.10 | - | |
29 Jul 2026 | $0.10 | - | |
26 Jun 2026 | $0.10 | - | |
27 May 2026 | $0.10 | - | |
28 Apr 2026 | $0.10 | - | |
27 Mar 2026 | $0.10 | - | |
25 Feb 2026 | $0.10 | - | |
28 Jan 2026 | $0.10 | - | |
| $1.13 | - | ||
29 Dec 2025 | $0.10 | - | |
25 Nov 2025 | $0.10 | - | |
29 Oct 2025 | $0.10 | -84.01% | |
26 Sep 2025 | $0.63 | +525.4% | |
27 Aug 2025 | $0.10 | - | |
29 Jul 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
762.7%
Community
FAQ
How much dividend does Gabelli Equity Income FundAA pay?▼
Gabelli Equity Income FundAA pays an annual dividend of $1.20 per share, with a dividend yield of 23.08%.
What is the dividend yield of Gabelli Equity Income FundAA?▼
The current dividend yield of Gabelli Equity Income FundAA is 23.08%.
When does Gabelli Equity Income FundAA pay dividends?▼
Gabelli Equity Income FundAA pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Gabelli Equity Income FundAA?▼
The next dividend payment from Gabelli Equity Income FundAA is estimated for September 28, 2026.
How safe is the dividend of Gabelli Equity Income FundAA?▼
Gabelli Equity Income FundAA's dividend profile shows a payout ratio of 0%.
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 August 27, 2026.
When did Gabelli Equity Income FundAA pay the last dividend?▼
The last dividend payment from Gabelli Equity Income FundAA was made on August 27, 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.