Gabelli Value 25 Fund Class C (GVCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.13 (1.63%)
At close: Feb 13, 2026
GVCCX Dividend Information
GVCCX has an annual dividend of $0.83 per share, with a yield of 10.26%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.26%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8343 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4581 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7403 | Dec 27, 2023 |
| Dec 28, 2022 | $1.1346 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0093 | Dec 29, 2021 |
| Dec 29, 2020 | $1.1885 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.