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GABEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 26, 2025
Payment date​
Sep 26, 2025
Dividend Amount Per Share
$0.625
Monthly
Dividend Yield
28.57%
Sector:
Sector Average: 1.08%
Dividend Growth​
10 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

GABEX Dividend Yield Range

GABEX Dividend History

No data currently available
The table shows Gabelli Equity Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Gabelli Equity Income Fund pay dividends?
Yes, GABEX has paid a dividend within the past 12 months.
    How much is Gabelli Equity Income Fund's dividend?
    GABEX pays a dividend of $0.625 per share. GABEX's annual dividend yield is 28.57%.
      When is Gabelli Equity Income Fund ex-dividend date?
      Gabelli Equity Income Fund's previous ex-dividend date was on Sep 26, 2025. Gabelli Equity Income Fund shareholders who own GABEX Mutual Fund before this date received Gabelli Equity Income Fund's last dividend payment of $0.63 per share on Sep 26, 2025. GABEX's next ex-dividend date has not been announced yet.
        When is Gabelli Equity Income Fund dividend payment date?
        Gabelli Equity Income Fund’s next quarterly payment date is on Sep 26, 2025, when Gabelli Equity Income Fund shareholders who owned GABEX shares before Sep 26, 2025 received a dividend payment of $0.63 per share. Add GABEX to your watchlist to be reminded of GABEX's next dividend payment.
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