Gabelli SRI A (SRIAX)

SRIAX Dividend Information

SRIAX has an annual dividend of $1.48 per share, with a yield of 10.12%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 10.12%
• Total Yield: 10.12%
• Annual Dividend: $1.48
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 2.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.4762	Dec 26, 2025	Dec 29, 2025
Nov 26, 2024	$1.4445	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.4832	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.5826	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$2.133	Nov 24, 2021	Nov 26, 2021

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* 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 24, 2026

Data Sources Report a data error

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