Gabelli Equity Income Fund Class Institutional (US36239T8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.87
+$0.02+0.34%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 | $1.62 | - | |
Sep 28, 2026 | $0.82 | +722.9% | |
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 | - | |
| $1.29 | - | ||
Dec 29, 2025 | $0.10 | - | |
Nov 25, 2025 | $0.10 | - | |
Oct 29, 2025 | $0.10 | -87.29% | |
Sep 26, 2025 | $0.79 | +686.6% | |
Aug 27, 2025 | $0.10 | - | |
Jul 29, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
94.9%
Community
FAQs
How much dividend does Gabelli Equity Income Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Equity Income Fund Class Institutional is $2.07 per share.
What is the dividend yield of Gabelli Equity Income Fund Class Institutional?▼
The current dividend yield of Gabelli Equity Income Fund Class Institutional is 35.22%.
When does Gabelli Equity Income Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Equity Income Fund Class Institutional is estimated for October 28, 2026.
When is the next dividend from Gabelli Equity Income Fund Class Institutional?▼
The next dividend payment from Gabelli Equity Income Fund Class Institutional is estimated for October 28, 2026.
What is the dividend of Gabelli Equity Income Fund Class Institutional?▼
The latest recorded dividend from Gabelli Equity Income Fund Class Institutional was $0.82 per share.
When did I have to buy the shares of Gabelli Equity Income Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Gabelli Equity Income Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli Equity Income Fund Class Institutional pay the last dividend?▼
The last dividend payment from Gabelli Equity Income Fund Class Institutional was made on September 28, 2026.
What was the dividend of Gabelli Equity Income Fund Class Institutional in 2025?▼
Gabelli Equity Income Fund Class Institutional has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.