Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.20 (1.65%)
Feb 17, 2026, 8:06 AM EST
GVCAX Dividend Information
GVCAX has an annual dividend of $1.26 per share, with a yield of 10.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.23%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2635 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7526 | Dec 27, 2024 |
| Dec 27, 2023 | $1.1486 | Dec 27, 2023 |
| Dec 28, 2022 | $1.7375 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1071 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2472 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.