Gabelli Value 25 Fund Class A (GABVX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 24
-0.02
-0.1508%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 13.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $1.16 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.75 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $1.65 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $1.25 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.42 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $1.24 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $1.06 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $1.1 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $2.46 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 12 Dec 2013 | $0.49 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 27 Dec 2012 | $1 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $1.7 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.46 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.15 | 29 Dec 2009 | 28 Dec 2009 | - | Other |
| | 29 Dec 2008 | $0.35 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 27 Dec 2007 | $1.65 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 27 Dec 2006 | $4.45 | 27 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Dec 2005 | $1.35 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 29 Dec 2004 | $0.77 | 29 Dec 2004 | 28 Dec 2004 | - | Other |
| | 29 Dec 2003 | $0.24 | 29 Dec 2003 | 26 Dec 2003 | - | Other |
| | 27 Dec 2001 | $0.52 | 27 Dec 2001 | 26 Dec 2001 | - | Other |
| | 28 Dec 2000 | $1.75 | 27 Dec 2000 | 26 Dec 2000 | - | Other |
| | 28 Dec 1999 | $1.72 | 27 Dec 1999 | 23 Dec 1999 | - | Other |
| | 30 Dec 1994 | $0.09 | 30 Dec 1994 | 29 Dec 1994 | - | Other |
| | 31 Dec 1993 | $0.05 | 31 Dec 1993 | 30 Dec 1993 | - | Other |
GABVX Dividend FAQ
What is the dividend yield?
The current dividend yield for GABVX is 0.1%, based on the most recent dividend payment and the current stock price of $13.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Gabelli Value 25 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 1.1569 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 9.73%, reflecting the GABVX's commitment to rewarding shareholders.
How can I track GABVX dividends?
You can easily track GABVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
