Gabelli Focused Growth and Income FundAA (US36239T3014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.44
-$0.22-1.32%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Aug 27, 2026 | $0.06 | +28.21% | |
Jul 29, 2026 | $0.05 | -22% | |
Jun 26, 2026 | $0.06 | - | |
May 27, 2026 | $0.06 | - | |
Apr 28, 2026 | $0.06 | - | |
Mar 27, 2026 | $0.06 | - | |
Feb 25, 2026 | $0.06 | - | |
Jan 28, 2026 | $0.06 | - | |
| $0.36 | - | ||
Dec 29, 2025 | $0.06 | - | |
Nov 25, 2025 | $0.06 | - | |
Oct 29, 2025 | $0.06 | - | |
Sep 26, 2025 | $0.06 | - | |
Aug 27, 2025 | $0.06 | - | |
Jul 29, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.33%
Community
FAQs
How much dividend does Gabelli Focused Growth and Income FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Focused Growth and Income FundAA is $0.72 per share.
What is the dividend yield of Gabelli Focused Growth and Income FundAA?▼
The current dividend yield of Gabelli Focused Growth and Income FundAA is 4.38%.
When does Gabelli Focused Growth and Income FundAA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Focused Growth and Income FundAA is estimated for October 27, 2026.
When is the next dividend from Gabelli Focused Growth and Income FundAA?▼
The next dividend payment from Gabelli Focused Growth and Income FundAA is estimated for October 27, 2026.
What is the dividend of Gabelli Focused Growth and Income FundAA?▼
The latest recorded dividend from Gabelli Focused Growth and Income FundAA was $0.06 per share.
When did I have to buy the shares of Gabelli Focused Growth and Income FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Focused Growth and Income FundAA, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Gabelli Focused Growth and Income FundAA pay the last dividend?▼
The last dividend payment from Gabelli Focused Growth and Income FundAA was made on August 27, 2026.
What was the dividend of Gabelli Focused Growth and Income FundAA in 2025?▼
Gabelli Focused Growth and Income FundAA has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.