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Gabelli ABC Funddvisor (US36239V2079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.26
+$0.03+0.27% Thursday 00:00
Dividend Yield
4.16%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli ABC Funddvisor (US36239V2079.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.47 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli ABC Funddvisor (US36239V2079.FUND) is 4.16%.

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
$0.47
-5%
29 Dec 2025
$0.47
-5%
$0.49
+55.96%
27 Dec 2024
$0.49
+55.96%
$0.32
+197.74%
27 Dec 2023
$0.32
+197.74%
$0.11
-76.28%
28 Dec 2022
$0.11
-76.28%
$0.45
+3,514.52%
29 Dec 2021
$0.45
+3,514.52%
$0.01
-95.43%
29 Dec 2020
$0.01
-95.43%
$0.27
-18.57%
27 Dec 2019
$0.27
-18.57%
$0.33
+2,281.43%
27 Dec 2018
$0.33
+2,281.43%
$0.01
-93.52%
27 Dec 2017
$0.01
-93.52%
$0.22
-
28 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
106.79%
3Y Growth
64%
1Y Growth
-5%

Community

FAQ

How much dividend does Gabelli ABC Funddvisor pay?▼
Gabelli ABC Funddvisor pays an annual dividend of $0.47 per share, with a dividend yield of 4.16%.
What is the dividend yield of Gabelli ABC Funddvisor?▼
The current dividend yield of Gabelli ABC Funddvisor is 4.16%.
When does Gabelli ABC Funddvisor pay dividends?▼
Gabelli ABC Funddvisor pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli ABC Funddvisor?▼
The next dividend payment from Gabelli ABC Funddvisor is estimated for December 29, 2026.
How safe is the dividend of Gabelli ABC Funddvisor?▼
Gabelli ABC Funddvisor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.79%.
What is the dividend of Gabelli ABC Funddvisor?▼
Gabelli ABC Funddvisor currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Gabelli ABC Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Gabelli ABC Funddvisor, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli ABC Funddvisor pay the last dividend?▼
The last dividend payment from Gabelli ABC Funddvisor was made on December 29, 2025.
What was the dividend of Gabelli ABC Funddvisor in 2025?▼
In 2025, Gabelli ABC Funddvisor paid a total dividend of $0.47 per share.
In which currency does Gabelli ABC Funddvisor distribute the dividend?▼
Gabelli ABC Funddvisor distributes its dividends in USD.