Gabelli Dividend Growth Fund Class C (GBCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.03 (-0.19%)
Feb 17, 2026, 9:30 AM EST
GBCCX Dividend Information
GBCCX has an annual dividend of $1.87 per share, with a yield of 11.77%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.77%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.8686 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7668 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1894 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2389 | Dec 28, 2022 |
| Dec 29, 2020 | $0.4908 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.