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Gabelli SRI FundAA (US3624011017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.13+0.93%Friday 00:00
Dividend Yield
10.52%
Dividend amount
$1.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI FundAA (US3624011017.FUND) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.48 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli SRI FundAA (US3624011017.FUND) is 10.52%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+2.21%
Dec 29, 2025
$1.48
+2.21%
$1.45
+199.4%
Nov 26, 2024
$1.45
+199.4%
$0.48
-17.15%
Nov 28, 2023
$0.48
-17.15%
$0.58
-72.67%
Nov 28, 2022
$0.58
-72.67%
$2.13
+99.36%
Nov 26, 2021
$2.13
+99.36%
$1.07
-51.25%
Nov 25, 2020
$1.07
-51.25%
$2.19
+115.99%
Nov 26, 2019
$2.19
+115.99%
$1.02
+21.62%
Nov 28, 2018
$1.02
+21.62%
$0.84
+46.84%
Nov 28, 2017
$0.84
+46.84%
$0.57
-
Nov 28, 2016
$0.57
-
10Y Growth
N/A
5Y Growth
6.68%
3Y Growth
36.35%
1Y Growth
2.21%

Community

FAQs

How much dividend does Gabelli SRI FundAA pay?▼
Gabelli SRI FundAA pays an annual dividend of $1.48 per share, with a dividend yield of 10.52%.
What is the dividend yield of Gabelli SRI FundAA?▼
The current dividend yield of Gabelli SRI FundAA is 10.52%.
When does Gabelli SRI FundAA pay dividends?▼
Gabelli SRI FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI FundAA?▼
The next dividend payment from Gabelli SRI FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI FundAA?▼
Gabelli SRI FundAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.68%.
What is the dividend of Gabelli SRI FundAA?▼
Gabelli SRI FundAA currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Gabelli SRI FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI FundAA pay the last dividend?▼
The last dividend payment from Gabelli SRI FundAA was made on December 29, 2025.
What was the dividend of Gabelli SRI FundAA in 2025?▼
In 2025, Gabelli SRI FundAA paid a total dividend of $1.48 per share.
In which currency does Gabelli SRI FundAA distribute the dividend?▼
Gabelli SRI FundAA distributes its dividends in USD.