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Gabelli Dividend Growth FundAA (US36240D1054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.32
+$0.15+0.78%Friday 00:00
Dividend Yield
11.53%
Dividend amount
$2.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Dividend Growth FundAA (US36240D1054.FUND) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.23 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Dividend Growth FundAA (US36240D1054.FUND) is 11.53%.

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
$2.23
+4.82%
Dec 29, 2025
$2.23
+4.82%
$2.13
+758.48%
Dec 27, 2024
$2.13
+758.48%
$0.25
-11.38%
Dec 27, 2023
$0.25
-11.38%
$0.28
-86.44%
Dec 28, 2022
$0.28
-86.44%
$2.06
+318.57%
Dec 29, 2021
$2.06
+318.57%
$0.49
-32.92%
Dec 29, 2020
$0.49
-32.92%
$0.73
-54.54%
Dec 27, 2019
$0.73
-54.54%
$1.61
-44%
Dec 27, 2018
$1.61
-44%
$2.88
+169.12%
Dec 27, 2017
$2.88
+169.12%
$1.07
-
Dec 28, 2016
$1.07
-
10Y Growth
N/A
5Y Growth
35.26%
3Y Growth
99.79%
1Y Growth
4.82%

Community

FAQs

How much dividend does Gabelli Dividend Growth FundAA pay?▼
Gabelli Dividend Growth FundAA pays an annual dividend of $2.23 per share, with a dividend yield of 11.53%.
What is the dividend yield of Gabelli Dividend Growth FundAA?▼
The current dividend yield of Gabelli Dividend Growth FundAA is 11.53%.
When does Gabelli Dividend Growth FundAA pay dividends?▼
Gabelli Dividend Growth FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Dividend Growth FundAA?▼
The next dividend payment from Gabelli Dividend Growth FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Dividend Growth FundAA?▼
Gabelli Dividend Growth FundAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.26%.
What is the dividend of Gabelli Dividend Growth FundAA?▼
Gabelli Dividend Growth FundAA currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Gabelli Dividend Growth FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Dividend Growth FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Dividend Growth FundAA pay the last dividend?▼
The last dividend payment from Gabelli Dividend Growth FundAA was made on December 29, 2025.
What was the dividend of Gabelli Dividend Growth FundAA in 2025?▼
In 2025, Gabelli Dividend Growth FundAA paid a total dividend of $2.23 per share.
In which currency does Gabelli Dividend Growth FundAA distribute the dividend?▼
Gabelli Dividend Growth FundAA distributes its dividends in USD.