Gabelli Value 25 FundAA (US36240H5028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.06+0.48%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +67.88% | ||
Dec 29, 2025 | $1.26 | +67.88% | |
| $0.75 | -34.48% | ||
Dec 27, 2024 | $0.75 | -34.48% | |
| $1.15 | -33.89% | ||
Dec 27, 2023 | $1.15 | -33.89% | |
| $1.74 | +5.25% | ||
Dec 28, 2022 | $1.74 | +5.25% | |
| $1.65 | +32.36% | ||
Dec 29, 2021 | $1.65 | +32.36% | |
| $1.25 | -11.97% | ||
Dec 29, 2020 | $1.25 | -11.97% | |
| $1.42 | +14.7% | ||
Dec 27, 2019 | $1.42 | +14.7% | |
| $1.24 | +16.67% | ||
Dec 27, 2018 | $1.24 | +16.67% | |
| $1.06 | -3.52% | ||
Dec 27, 2017 | $1.06 | -3.52% | |
| $1.10 | - | ||
Dec 28, 2016 | $1.10 | - | |
10Y Growth
N/A
5Y Growth
0.26%
3Y Growth
-10.07%
1Y Growth
67.88%
Community
FAQs
How much dividend does Gabelli Value 25 FundAA pay?▼
Gabelli Value 25 FundAA pays an annual dividend of $1.26 per share, with a dividend yield of 10.08%.
What is the dividend yield of Gabelli Value 25 FundAA?▼
The current dividend yield of Gabelli Value 25 FundAA is 10.08%.
When does Gabelli Value 25 FundAA pay dividends?▼
Gabelli Value 25 FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Value 25 FundAA?▼
The next dividend payment from Gabelli Value 25 FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Value 25 FundAA?▼
Gabelli Value 25 FundAA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of Gabelli Value 25 FundAA?▼
Gabelli Value 25 FundAA currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Gabelli Value 25 FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Value 25 FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Value 25 FundAA pay the last dividend?▼
The last dividend payment from Gabelli Value 25 FundAA was made on December 29, 2025.
What was the dividend of Gabelli Value 25 FundAA in 2025?▼
In 2025, Gabelli Value 25 FundAA paid a total dividend of $1.26 per share.
In which currency does Gabelli Value 25 FundAA distribute the dividend?▼
Gabelli Value 25 FundAA distributes its dividends in USD.