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Gabelli SRI Fund (US3624013096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
+$0.11+0.91%Friday 00:00
Dividend Yield
10.75%
Dividend amount
$1.31
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI Fund (US3624013096.FUND) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.31 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli SRI Fund (US3624013096.FUND) is 10.75%.

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
$1.31
+1.87%
Dec 29, 2025
$1.31
+1.87%
$1.29
+190.23%
Nov 26, 2024
$1.29
+190.23%
$0.44
-17.89%
Nov 28, 2023
$0.44
-17.89%
$0.54
-74.71%
Nov 28, 2022
$0.54
-74.71%
$2.13
+99.36%
Nov 26, 2021
$2.13
+99.36%
$1.07
-49.26%
Nov 25, 2020
$1.07
-49.26%
$2.11
+107.56%
Nov 26, 2019
$2.11
+107.56%
$1.02
+27.06%
Nov 28, 2018
$1.02
+27.06%
$0.80
+40.55%
Nov 28, 2017
$0.80
+40.55%
$0.57
-
Nov 28, 2016
$0.57
-
10Y Growth
N/A
5Y Growth
4.13%
3Y Growth
34.4%
1Y Growth
1.87%

Community

FAQs

How much dividend does Gabelli SRI Fund pay?▼
Gabelli SRI Fund pays an annual dividend of $1.31 per share, with a dividend yield of 10.75%.
What is the dividend yield of Gabelli SRI Fund?▼
The current dividend yield of Gabelli SRI Fund is 10.75%.
When does Gabelli SRI Fund pay dividends?▼
Gabelli SRI Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI Fund?▼
The next dividend payment from Gabelli SRI Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI Fund?▼
Gabelli SRI Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.13%.
What is the dividend of Gabelli SRI Fund?▼
Gabelli SRI Fund currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Gabelli SRI Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI Fund pay the last dividend?▼
The last dividend payment from Gabelli SRI Fund was made on December 29, 2025.
What was the dividend of Gabelli SRI Fund in 2025?▼
In 2025, Gabelli SRI Fund paid a total dividend of $1.31 per share.
In which currency does Gabelli SRI Fund distribute the dividend?▼
Gabelli SRI Fund distributes its dividends in USD.