Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
-0.35 (-1.51%)
At close: Jul 8, 2026
GGFSX Dividend Information
GGFSX has an annual dividend of $0.37 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.3662 | Nov 25, 2025 |
| Nov 26, 2024 | $0.3604 | Nov 26, 2024 |
| Nov 28, 2023 | $0.2739 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2776 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2233 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0834 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.