Gabelli Equity Income Fund Class AAA (GABEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.85
+0.08 (1.39%)
May 2, 2025, 6:49 PM EDT
GABEX Dividend Information
GABEX has an annual dividend of $2.02 per share, with a yield of 35.07%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
35.07%
Annual Dividend
$2.02
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.100 | Apr 28, 2025 |
| Mar 27, 2025 | $0.100 | Mar 27, 2025 |
| Feb 26, 2025 | $0.100 | Feb 26, 2025 |
| Jan 29, 2025 | $0.100 | Jan 29, 2025 |
| Dec 27, 2024 | $0.100 | Dec 27, 2024 |
| Nov 26, 2024 | $0.100 | Nov 26, 2024 |
| Oct 29, 2024 | $0.100 | Oct 29, 2024 |
| Sep 26, 2024 | $0.9201 | Sep 26, 2024 |
| Aug 28, 2024 | $0.100 | Aug 28, 2024 |
| Jul 29, 2024 | $0.100 | Jul 29, 2024 |
| Jun 26, 2024 | $0.100 | Jun 26, 2024 |
| May 29, 2024 | $0.100 | May 29, 2024 |
| Apr 26, 2024 | $0.100 | Apr 26, 2024 |
| Mar 25, 2024 | $0.100 | Mar 25, 2024 |
| Feb 27, 2024 | $0.100 | Feb 27, 2024 |
| Jan 29, 2024 | $0.100 | Jan 29, 2024 |
| Dec 27, 2023 | $0.100 | Dec 27, 2023 |
| Nov 28, 2023 | $0.100 | Nov 28, 2023 |
| Oct 27, 2023 | $0.100 | Oct 27, 2023 |
| Sep 27, 2023 | $0.6916 | Sep 27, 2023 |
| Aug 29, 2023 | $0.100 | Aug 29, 2023 |
| Jul 27, 2023 | $0.100 | Jul 27, 2023 |
| Jun 28, 2023 | $0.100 | Jun 28, 2023 |
| May 26, 2023 | $0.100 | May 26, 2023 |
| Apr 26, 2023 | $0.100 | Apr 26, 2023 |
| Mar 29, 2023 | $0.100 | Mar 29, 2023 |
| Feb 24, 2023 | $0.100 | Feb 24, 2023 |
| Jan 27, 2023 | $0.100 | Jan 27, 2023 |
| Dec 28, 2022 | $0.100 | Dec 28, 2022 |
| Nov 28, 2022 | $0.100 | Nov 28, 2022 |
| Oct 27, 2022 | $0.100 | Oct 27, 2022 |
| Sep 28, 2022 | $0.7074 | Sep 28, 2022 |
| Aug 29, 2022 | $0.100 | Aug 29, 2022 |
| Jul 27, 2022 | $0.100 | Jul 27, 2022 |
| Jun 28, 2022 | $0.100 | Jun 28, 2022 |
| May 26, 2022 | $0.100 | May 26, 2022 |
| Apr 27, 2022 | $0.100 | Apr 27, 2022 |
| Mar 29, 2022 | $0.100 | Mar 29, 2022 |
| Feb 24, 2022 | $0.100 | Feb 24, 2022 |
| Jan 27, 2022 | $0.100 | Jan 27, 2022 |
| Dec 29, 2021 | $0.100 | Dec 29, 2021 |
| Nov 26, 2021 | $0.100 | Nov 26, 2021 |
| Oct 27, 2021 | $0.100 | Oct 27, 2021 |
| Sep 28, 2021 | $1.160 | Sep 28, 2021 |
| Aug 27, 2021 | $0.100 | Aug 27, 2021 |
| Jul 28, 2021 | $0.100 | Jul 28, 2021 |
| Jun 28, 2021 | $0.100 | Jun 28, 2021 |
| May 26, 2021 | $0.100 | May 26, 2021 |
| Apr 28, 2021 | $0.100 | Apr 28, 2021 |
| Mar 29, 2021 | $0.100 | Mar 29, 2021 |
| Feb 24, 2021 | $0.100 | Feb 24, 2021 |
| Jan 27, 2021 | $0.100 | Jan 27, 2021 |
| Dec 29, 2020 | $0.100 | Dec 29, 2020 |
| Nov 25, 2020 | $0.100 | Nov 25, 2020 |
| Oct 28, 2020 | $0.100 | Oct 28, 2020 |
| Sep 28, 2020 | $2.550 | Sep 28, 2020 |
| Aug 27, 2020 | $0.100 | Aug 27, 2020 |
| Jul 29, 2020 | $0.100 | Jul 29, 2020 |
| Jun 26, 2020 | $0.100 | Jun 26, 2020 |
| May 27, 2020 | $0.100 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.