Gabelli Equity Income Fund Class Institutional (US36239T8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.91
-$0.02-0.29% Friday 00:00
Dividend Yield
29.29%
Dividend amount
$0.17
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Equity Income Fund Class Institutional (US36239T8484.FUND) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.17 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Gabelli Equity Income Fund Class Institutional (US36239T8484.FUND) is 29.29%.

Upcoming

Past

DateAmountChange
$1.61
+25.29%
28 Sep 2026
$0.17
-
26 Aug 2026
$0.17
-
27 Jul 2026
$0.17
-
26 Jun 2026
$0.10
-
27 May 2026
$0.10
-
28 Apr 2026
$0.10
-
27 Mar 2026
$0.10
-
25 Feb 2026
$0.10
-
28 Jan 2026
$0.10
+0%
$1.29
-
29 Dec 2025
$0.10
-0%
25 Nov 2025
$0.10
-
29 Oct 2025
$0.10
-87.29%
26 Sep 2025
$0.79
+686.6%
27 Aug 2025
$0.10
-
29 Jul 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
743.3%

Community

FAQ

How much dividend does Gabelli Equity Income Fund Class Institutional pay?
Gabelli Equity Income Fund Class Institutional pays an annual dividend of $2.02 per share, with a dividend yield of 29.29%.
What is the dividend yield of Gabelli Equity Income Fund Class Institutional?
The current dividend yield of Gabelli Equity Income Fund Class Institutional is 29.29%.
When does Gabelli Equity Income Fund Class Institutional pay dividends?
Gabelli Equity Income Fund Class Institutional pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Gabelli Equity Income Fund Class Institutional?
Gabelli Equity Income Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Gabelli Equity Income Fund Class Institutional?
Gabelli Equity Income Fund Class Institutional currently pays a dividend of $0.17 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 August 26, 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 August 26, 2026.
What was the dividend of Gabelli Equity Income Fund Class Institutional in 2025?
In 2025, Gabelli Equity Income Fund Class Institutional paid a total dividend of $1.29 per share.
In which currency does Gabelli Equity Income Fund Class Institutional distribute the dividend?
Gabelli Equity Income Fund Class Institutional distributes its dividends in USD.