Gabelli Value 25 Fund Class I (GVCIX)

GVCIX Dividend Information

GVCIX has an annual dividend of $0.19 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 1.40%
• Total Yield: 9.91%
• Annual Dividend: $0.19
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 70.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.3166	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.8053	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$1.217	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.8077	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.1706	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.3072	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.