Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.08 (0.68%)
At close: Apr 2, 2026
GVCIX Dividend Information
GVCIX has an annual dividend of $1.32 per share, with a yield of 11.13%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.13%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3166 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8053 | Dec 27, 2024 |
| Dec 27, 2023 | $1.217 | Dec 27, 2023 |
| Dec 28, 2022 | $1.8077 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1706 | Dec 29, 2021 |
| Dec 29, 2020 | $1.3072 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.