Gabelli Value 25 Fund Class AAA (GVCAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 96
+0.05
+0.3873%
$
251.52M Market Cap
0.1% Div Yield
0 Volume
$ 12.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $1.15 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.74 | 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 | $2.45 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 12 Dec 2013 | $0.51 | 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 | $0.49 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
GVCAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GVCAX is 0.1%, based on the most recent dividend payment and the current stock price of $12.96 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 AAA has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.1486 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 7.39%, reflecting the GVCAX's commitment to rewarding shareholders.
How can I track GVCAX dividends?
You can easily track GVCAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
