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Gabelli SRI Fund Class I (US3624014086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.25
+$0.16+1.06% Thursday 00:00
Dividend Yield
10%
Dividend amount
$1.53
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli SRI Fund Class I (US3624014086.FUND) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.53 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli SRI Fund Class I (US3624014086.FUND) is 10%.

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
$1.53
+2.27%
29 Dec 2025
$1.53
+2.27%
$1.49
+201.7%
26 Nov 2024
$1.49
+201.7%
$0.49
-16.95%
28 Nov 2023
$0.49
-16.95%
$0.60
-72.09%
28 Nov 2022
$0.60
-72.09%
$2.13
+99.36%
26 Nov 2021
$2.13
+99.36%
$1.07
-52.06%
25 Nov 2020
$1.07
-52.06%
$2.23
+119.67%
26 Nov 2019
$2.23
+119.67%
$1.02
+15.78%
28 Nov 2018
$1.02
+15.78%
$0.88
+54.25%
28 Nov 2017
$0.88
+54.25%
$0.57
-
28 Nov 2016
$0.57
-
10Y Growth
N/A
5Y Growth
7.35%
3Y Growth
36.84%
1Y Growth
2.27%

Community

FAQ

How much dividend does Gabelli SRI Fund Class I pay?▼
Gabelli SRI Fund Class I pays an annual dividend of $1.53 per share, with a dividend yield of 10%.
What is the dividend yield of Gabelli SRI Fund Class I?▼
The current dividend yield of Gabelli SRI Fund Class I is 10%.
When does Gabelli SRI Fund Class I pay dividends?▼
Gabelli SRI Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli SRI Fund Class I?▼
The next dividend payment from Gabelli SRI Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli SRI Fund Class I?▼
Gabelli SRI Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of Gabelli SRI Fund Class I?▼
Gabelli SRI Fund Class I currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Gabelli SRI Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli SRI Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli SRI Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli SRI Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli SRI Fund Class I in 2025?▼
In 2025, Gabelli SRI Fund Class I paid a total dividend of $1.53 per share.
In which currency does Gabelli SRI Fund Class I distribute the dividend?▼
Gabelli SRI Fund Class I distributes its dividends in USD.