Stock Events

Stock Events

Gabelli ABC Fund Class I (US36239V1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
-$0.03-0.26% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.50
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli ABC Fund Class I (US36239V1089.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.50 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli ABC Fund Class I (US36239V1089.FUND) is 4.36%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-4.33%
29 Dec 2025
$0.50
-4.33%
$0.52
+49.7%
27 Dec 2024
$0.52
+49.7%
$0.35
+151.18%
27 Dec 2023
$0.35
+151.18%
$0.14
-70.7%
28 Dec 2022
$0.14
-70.7%
$0.48
+933.7%
29 Dec 2021
$0.48
+933.7%
$0.05
-84.75%
29 Dec 2020
$0.05
-84.75%
$0.30
-18.55%
27 Dec 2019
$0.30
-18.55%
$0.37
+2,545%
27 Dec 2018
$0.37
+2,545%
$0.01
-94.2%
27 Dec 2017
$0.01
-94.2%
$0.24
-
28 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
61.23%
3Y Growth
53.22%
1Y Growth
-4.33%

Community

FAQ

How much dividend does Gabelli ABC Fund Class I pay?▼
Gabelli ABC Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.36%.
What is the dividend yield of Gabelli ABC Fund Class I?▼
The current dividend yield of Gabelli ABC Fund Class I is 4.36%.
When does Gabelli ABC Fund Class I pay dividends?▼
Gabelli ABC Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.23%.
What is the dividend of Gabelli ABC Fund Class I?▼
Gabelli ABC Fund Class I currently pays a dividend of $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?▼
In 2025, Gabelli ABC Fund Class I paid a total dividend of $0.50 per share.
In which currency does Gabelli ABC Fund Class I distribute the dividend?▼
Gabelli ABC Fund Class I distributes its dividends in USD.