Gabelli SRI A (SRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.07 (-0.49%)
Sep 12, 2025, 4:00 PM EDT
SRIAX Dividend Information
SRIAX has an annual dividend of $1.44 per share, with a yield of 9.59%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
9.59%
Annual Dividend
$1.44
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
198.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.4445 | Nov 26, 2024 |
Nov 28, 2023 | $0.4832 | Nov 28, 2023 |
Nov 28, 2022 | $0.5826 | Nov 28, 2022 |
Nov 26, 2021 | $2.133 | Nov 26, 2021 |
Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.