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Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.16 (1.28%)
At close: Oct 15, 2026

GVCIX Dividend Information

GVCIX has an annual dividend of $0.19 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.47%
Total Yield
10.52%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
70.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.3166LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.8053LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$1.217LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$1.8077LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.1706Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$1.3072LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts