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Gabelli Equity Income Fund Class Institutional (GCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.85
+0.05 (0.86%)
At close: Oct 15, 2026

GCIEX Dividend Information

GCIEX has an annual dividend of $1.10 per share, with a yield of 18.80%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
18.80%
Total Yield
32.87%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.8229LT Capital GainsSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.100Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.100Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.100Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.100Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.100Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.100Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.100Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.100Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.100Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.100Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.100Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.7866LT Capital GainsSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.100Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.100Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.100Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.100Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.100Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.100Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.100Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts