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Gabelli Dividend Growth Fund Class Institutional (US36240D5014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.71
+$0.11+0.56%Tuesday 00:00
Dividend Yield
12.27%
Dividend amount
$2.42
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Dividend Growth Fund Class Institutional (US36240D5014.FUND) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.42 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Dividend Growth Fund Class Institutional (US36240D5014.FUND) is 12.27%.

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
$2.42
+8.68%
Dec 29, 2025
$2.42
+8.68%
$2.23
+414.97%
Dec 27, 2024
$2.23
+414.97%
$0.43
-20.73%
Dec 27, 2023
$0.43
-20.73%
$0.55
-75.84%
Dec 28, 2022
$0.55
-75.84%
$2.26
+246.44%
Dec 29, 2021
$2.26
+246.44%
$0.65
-31.56%
Dec 29, 2020
$0.65
-31.56%
$0.95
-47.07%
Dec 27, 2019
$0.95
-47.07%
$1.80
-41.62%
Dec 27, 2018
$1.80
-41.62%
$3.08
+167.14%
Dec 27, 2017
$3.08
+167.14%
$1.15
-
Dec 28, 2016
$1.15
-
10Y Growth
N/A
5Y Growth
30%
3Y Growth
64.32%
1Y Growth
8.68%

Community

FAQs

How much dividend does Gabelli Dividend Growth Fund Class Institutional pay?▼
Gabelli Dividend Growth Fund Class Institutional pays an annual dividend of $2.42 per share, with a dividend yield of 12.27%.
What is the dividend yield of Gabelli Dividend Growth Fund Class Institutional?▼
The current dividend yield of Gabelli Dividend Growth Fund Class Institutional is 12.27%.
When does Gabelli Dividend Growth Fund Class Institutional pay dividends?▼
Gabelli Dividend Growth Fund Class Institutional pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Dividend Growth Fund Class Institutional?▼
The next dividend payment from Gabelli Dividend Growth Fund Class Institutional is estimated for December 29, 2026.
How safe is the dividend of Gabelli Dividend Growth Fund Class Institutional?▼
Gabelli Dividend Growth Fund Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30%.
What is the dividend of Gabelli Dividend Growth Fund Class Institutional?▼
Gabelli Dividend Growth Fund Class Institutional currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Gabelli Dividend Growth Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Gabelli Dividend Growth Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Dividend Growth Fund Class Institutional pay the last dividend?▼
The last dividend payment from Gabelli Dividend Growth Fund Class Institutional was made on December 29, 2025.
What was the dividend of Gabelli Dividend Growth Fund Class Institutional in 2025?▼
In 2025, Gabelli Dividend Growth Fund Class Institutional paid a total dividend of $2.42 per share.
In which currency does Gabelli Dividend Growth Fund Class Institutional distribute the dividend?▼
Gabelli Dividend Growth Fund Class Institutional distributes its dividends in USD.