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Gabelli Utilities Fund Class Institutional (US36240E8066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.53
+$0.04+0.73% Tuesday 00:00
Dividend Yield
15.3%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Utilities Fund Class Institutional (US36240E8066.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.07 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Gabelli Utilities Fund Class Institutional (US36240E8066.FUND) is 15.3%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+87.77%
28 Sep 2026
$0.07
-
27 Aug 2026
$0.07
-
29 Jul 2026
$0.07
-12.5%
26 Jun 2026
$0.08
+14.29%
27 May 2026
$0.07
-
28 Apr 2026
$0.07
-12.5%
27 Mar 2026
$0.08
+14.29%
25 Feb 2026
$0.07
-
28 Jan 2026
$0.07
-28.57%
$0.46
-
29 Dec 2025
$0.10
+40%
25 Nov 2025
$0.07
-
29 Oct 2025
$0.07
-12.5%
26 Sep 2025
$0.08
+14.29%
27 Aug 2025
$0.07
-
29 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
541.43%

Community

FAQ

How much dividend does Gabelli Utilities Fund Class Institutional pay?▼
Gabelli Utilities Fund Class Institutional pays an annual dividend of $0.85 per share, with a dividend yield of 15.3%.
What is the dividend yield of Gabelli Utilities Fund Class Institutional?▼
The current dividend yield of Gabelli Utilities Fund Class Institutional is 15.3%.
When does Gabelli Utilities Fund Class Institutional pay dividends?▼
Gabelli Utilities Fund Class Institutional pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Gabelli Utilities Fund Class Institutional?▼
The next dividend payment from Gabelli Utilities Fund Class Institutional is estimated for September 28, 2026.
How safe is the dividend of Gabelli Utilities Fund Class Institutional?▼
Gabelli Utilities Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Gabelli Utilities Fund Class Institutional?▼
Gabelli Utilities Fund Class Institutional currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Gabelli Utilities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Gabelli Utilities Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Gabelli Utilities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Gabelli Utilities Fund Class Institutional was made on August 27, 2026.
What was the dividend of Gabelli Utilities Fund Class Institutional in 2025?▼
In 2025, Gabelli Utilities Fund Class Institutional paid a total dividend of $0.46 per share.
In which currency does Gabelli Utilities Fund Class Institutional distribute the dividend?▼
Gabelli Utilities Fund Class Institutional distributes its dividends in USD.