Gabelli Equity Income Fund (US36239T7072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.24
+$0.02+0.47%Thursday 00:00
Dividend Yield
28.44%
Dividend amount
$0.10
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Gabelli Equity Income Fund (US36239T7072.FUND). Dividend Frequency: monthly. The latest recorded dividend from Gabelli Equity Income Fund was $0.10 per share. Last ex-date: August 27, 2026. The last dividend payment from Gabelli Equity Income Fund was made on August 27, 2026. The next dividend payment from Gabelli Equity Income Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Gabelli Equity Income Fund is 28.44%.

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.

DateAmountChange
· YTD$0.80
-
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
-
$1.11
-
Dec 29, 2025
$0.10
-
Nov 25, 2025
$0.10
-
Oct 29, 2025
$0.10
-83.6%
Sep 26, 2025
$0.61
+509.6%
Aug 27, 2025
$0.10
-
Jul 29, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.87%

Community

FAQs

How much dividend does Gabelli Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Equity Income Fund is $1.21 per share.
What is the dividend yield of Gabelli Equity Income Fund?▼
The current dividend yield of Gabelli Equity Income Fund is 28.44%.
When does Gabelli Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Equity Income Fund is estimated for October 27, 2026.
When is the next dividend from Gabelli Equity Income Fund?▼
The next dividend payment from Gabelli Equity Income Fund is estimated for October 27, 2026.
What is the dividend of Gabelli Equity Income Fund?▼
The latest recorded dividend from Gabelli Equity Income Fund was $0.10 per share.
When did I have to buy the shares of Gabelli Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Gabelli Equity Income Fund pay the last dividend?▼
The last dividend payment from Gabelli Equity Income Fund was made on August 27, 2026.
What was the dividend of Gabelli Equity Income Fund in 2025?▼
Gabelli Equity Income Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.