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Gabelli Dividend Growth I (GBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.02 (0.10%)
At close: Aug 26, 2026

GBCIX Dividend Information

GBCIX has an annual dividend of $0.16 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.80%
Total Yield
11.83%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
40.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$2.4189LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$2.2257LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4322Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5452LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2083Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.6514LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts