Gabelli Value 25 Fund Class I (US36240H4039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.20
-$0.05-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +63.49% | ||
29 Dec 2025 | $1.32 | +63.49% | |
| $0.81 | -33.83% | ||
27 Dec 2024 | $0.81 | -33.83% | |
| $1.22 | -32.68% | ||
27 Dec 2023 | $1.22 | -32.68% | |
| $1.81 | +5.45% | ||
28 Dec 2022 | $1.81 | +5.45% | |
| $1.71 | +31.14% | ||
29 Dec 2021 | $1.71 | +31.14% | |
| $1.31 | -12.07% | ||
29 Dec 2020 | $1.31 | -12.07% | |
| $1.49 | +13.48% | ||
27 Dec 2019 | $1.49 | +13.48% | |
| $1.31 | +16.69% | ||
27 Dec 2018 | $1.31 | +16.69% | |
| $1.12 | -1.88% | ||
27 Dec 2017 | $1.12 | -1.88% | |
| $1.14 | - | ||
28 Dec 2016 | $1.14 | - | |
10Y Growth
N/A
5Y Growth
0.14%
3Y Growth
-10.03%
1Y Growth
63.49%
Community
FAQ
How much dividend does Gabelli Value 25 Fund Class I pay?▼
Gabelli Value 25 Fund Class I pays an annual dividend of $1.32 per share, with a dividend yield of 9.97%.
What is the dividend yield of Gabelli Value 25 Fund Class I?▼
The current dividend yield of Gabelli Value 25 Fund Class I is 9.97%.
When does Gabelli Value 25 Fund Class I pay dividends?▼
Gabelli Value 25 Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Value 25 Fund Class I?▼
The next dividend payment from Gabelli Value 25 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Value 25 Fund Class I?▼
Gabelli Value 25 Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of Gabelli Value 25 Fund Class I?▼
Gabelli Value 25 Fund Class I currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Gabelli Value 25 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Value 25 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Value 25 Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Value 25 Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Value 25 Fund Class I in 2025?▼
In 2025, Gabelli Value 25 Fund Class I paid a total dividend of $1.32 per share.
In which currency does Gabelli Value 25 Fund Class I distribute the dividend?▼
Gabelli Value 25 Fund Class I distributes its dividends in USD.