Gabelli Focused Growth and Income Fund Class Institutional (US36239T8229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.84
+$0.07+0.39%Friday 00:00
Dividend Yield
5.38%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Focused Growth and Income Fund Class Institutional (US36239T8229.FUND). Dividend Frequency: monthly. The latest recorded dividend from Gabelli Focused Growth and Income Fund Class Institutional was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from Gabelli Focused Growth and Income Fund Class Institutional was made on September 28, 2026. The next dividend payment from Gabelli Focused Growth and Income Fund Class Institutional is estimated for October 28, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Gabelli Focused Growth and Income Fund Class Institutional is 5.38%.

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$0.72
-
Sep 28, 2026
$0.08
-
Aug 27, 2026
$0.08
-
Jul 29, 2026
$0.08
-
Jun 26, 2026
$0.08
-
May 27, 2026
$0.08
-
Apr 28, 2026
$0.08
-
Mar 27, 2026
$0.08
-
Feb 25, 2026
$0.08
-
Jan 28, 2026
$0.08
-
$0.48
-
Dec 29, 2025
$0.08
-
Nov 25, 2025
$0.08
-
Oct 29, 2025
$0.08
-
Sep 26, 2025
$0.08
-
Aug 27, 2025
$0.08
-
Jul 29, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

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FAQs

How much dividend does Gabelli Focused Growth and Income Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Focused Growth and Income Fund Class Institutional is $0.96 per share.
What is the dividend yield of Gabelli Focused Growth and Income Fund Class Institutional?▼
The current dividend yield of Gabelli Focused Growth and Income Fund Class Institutional is 5.38%.
When does Gabelli Focused Growth and Income Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Focused Growth and Income Fund Class Institutional is estimated for October 28, 2026.
When is the next dividend from Gabelli Focused Growth and Income Fund Class Institutional?▼
The next dividend payment from Gabelli Focused Growth and Income Fund Class Institutional is estimated for October 28, 2026.
What is the dividend of Gabelli Focused Growth and Income Fund Class Institutional?▼
The latest recorded dividend from Gabelli Focused Growth and Income Fund Class Institutional was $0.08 per share.
When did I have to buy the shares of Gabelli Focused Growth and Income Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Gabelli Focused Growth and Income Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Focused Growth and Income Fund Class Institutional pay the last dividend?▼
The last dividend payment from Gabelli Focused Growth and Income Fund Class Institutional was made on September 28, 2026.
What was the dividend of Gabelli Focused Growth and Income Fund Class Institutional in 2025?▼
Gabelli Focused Growth and Income Fund Class Institutional has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.