Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.20 (1.64%)
Feb 13, 2026, 9:30 AM EST
GABVX Dividend Information
GABVX has an annual dividend of $1.27 per share, with a yield of 9.62%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.62%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2678 | Dec 29, 2025 |
| Dec 27, 2024 | $0.759 | Dec 27, 2024 |
| Dec 27, 2023 | $1.1569 | Dec 27, 2023 |
| Dec 28, 2022 | $1.7456 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1062 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2484 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.