Gabelli ABC Fund Class I (US36239V1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
+$0.05+0.44%Tuesday 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 | |
|---|---|---|---|
| $0.50 | -4.33% | ||
Dec 29, 2025 | $0.50 | -4.33% | |
| $0.52 | +49.7% | ||
Dec 27, 2024 | $0.52 | +49.7% | |
| $0.35 | +151.18% | ||
Dec 27, 2023 | $0.35 | +151.18% | |
| $0.14 | -70.7% | ||
Dec 28, 2022 | $0.14 | -70.7% | |
| $0.48 | +933.7% | ||
Dec 29, 2021 | $0.48 | +933.7% | |
| $0.05 | -84.75% | ||
Dec 29, 2020 | $0.05 | -84.75% | |
| $0.30 | -18.55% | ||
Dec 27, 2019 | $0.30 | -18.55% | |
| $0.37 | +2,545% | ||
Dec 27, 2018 | $0.37 | +2,545% | |
| $0.01 | -94.2% | ||
Dec 27, 2017 | $0.01 | -94.2% | |
| $0.24 | - | ||
Dec 28, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
61.23%
3Y Growth
53.22%
1Y Growth
-4.33%
Community
FAQs
How much dividend does Gabelli ABC Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli ABC Fund Class I is $0.50 per share.
What is the dividend yield of Gabelli ABC Fund Class I?▼
The current dividend yield of Gabelli ABC Fund Class I is 4.41%.
When does Gabelli ABC Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli ABC Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli ABC Fund Class I?▼
The next dividend payment from Gabelli ABC Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli ABC Fund Class I?▼
Gabelli ABC Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 61.23%.
What is the dividend of Gabelli ABC Fund Class I?▼
The latest recorded dividend from Gabelli ABC Fund Class I was $0.50 per share.
When did I have to buy the shares of Gabelli ABC Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli ABC Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli ABC Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli ABC Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli ABC Fund Class I in 2025?▼
Gabelli ABC Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.