Gabelli Focused Growth and Income Fund (US36239T6082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
-$0.07-0.55%Wednesday 00:00
Dividend Yield
5.61%
Dividend amount
$0.06
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Gabelli Focused Growth and Income Fund (US36239T6082.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.06 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Gabelli Focused Growth and Income Fund (US36239T6082.FUND) is 5.61%.

Upcoming

Past

DateAmountChange
$0.72
+100%
Oct 26, 2026
$0.06
-
Sep 28, 2026
$0.06
-
Aug 26, 2026
$0.06
-
Jul 27, 2026
$0.06
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Community

FAQs

How much dividend does Gabelli Focused Growth and Income Fund pay?▼
Gabelli Focused Growth and Income Fund pays an annual dividend of $0.72 per share, with a dividend yield of 5.61%.
What is the dividend yield of Gabelli Focused Growth and Income Fund?▼
The current dividend yield of Gabelli Focused Growth and Income Fund is 5.61%.
When does Gabelli Focused Growth and Income Fund pay dividends?▼
Gabelli Focused Growth and Income Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Gabelli Focused Growth and Income Fund?▼
The next dividend payment from Gabelli Focused Growth and Income Fund is estimated for October 26, 2026.
What is the dividend of Gabelli Focused Growth and Income Fund?▼
Gabelli Focused Growth and Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Gabelli Focused Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Focused Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Focused Growth and Income Fund pay the last dividend?▼
The last dividend payment from Gabelli Focused Growth and Income Fund was made on September 28, 2026.
What was the dividend of Gabelli Focused Growth and Income Fund in 2025?▼
In 2025, Gabelli Focused Growth and Income Fund paid a total dividend of $0.36 per share.
In which currency does Gabelli Focused Growth and Income Fund distribute the dividend?▼
Gabelli Focused Growth and Income Fund distributes its dividends in USD.