Gabelli Equity Income C (GEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
+0.06 (0.86%)
Feb 13, 2026, 9:30 AM EST
GEICX Dividend Information
GEICX has an annual dividend of $1.86 per share, with a yield of 26.45%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
26.45%
Annual Dividend
$1.86
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.100 | Jan 28, 2026 |
| Dec 29, 2025 | $0.100 | Dec 29, 2025 |
| Nov 25, 2025 | $0.100 | Nov 25, 2025 |
| Oct 29, 2025 | $0.100 | Oct 29, 2025 |
| Sep 26, 2025 | $0.7647 | Sep 26, 2025 |
| Aug 27, 2025 | $0.100 | Aug 27, 2025 |
| Jul 29, 2025 | $0.100 | Jul 29, 2025 |
| Jun 26, 2025 | $0.100 | Jun 26, 2025 |
| May 28, 2025 | $0.100 | May 28, 2025 |
| 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 | $1.1012 | 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 |
| 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 | $0.8124 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.