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GABVX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 27, 2024
Payment date​
Dec 27, 2024
Dividend Amount Per Share
$0.758
Annually
Dividend Yield
0.59%
Sector:
Sector Average: 1.195%
Dividend Growth​
5 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

GABVX Dividend Yield Range

Currently, no data available

GABVX Dividend History

No data currently available
The table shows Gabelli Value 25 Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Gabelli Value 25 Fund Class A pay dividends?
Yes, GABVX has paid a dividend within the past 12 months.
    How much is Gabelli Value 25 Fund Class A's dividend?
    GABVX pays a dividend of $0.758 per share. GABVX's annual dividend yield is 0.59%.
      When is Gabelli Value 25 Fund Class A ex-dividend date?
      Gabelli Value 25 Fund Class A's previous ex-dividend date was on Dec 27, 2024. Gabelli Value 25 Fund Class A shareholders who own GABVX Mutual Fund before this date received Gabelli Value 25 Fund Class A's last dividend payment of $0.76 per share on Dec 27, 2024. GABVX's next ex-dividend date has not been announced yet.
        When is Gabelli Value 25 Fund Class A dividend payment date?
        Gabelli Value 25 Fund Class A’s next quarterly payment date is on Dec 27, 2024, when Gabelli Value 25 Fund Class A shareholders who owned GABVX shares before Dec 27, 2024 received a dividend payment of $0.76 per share. Add GABVX to your watchlist to be reminded of GABVX's next dividend payment.
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