Gabelli SRI C (SRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
Sep 12, 2025, 4:00 PM EDT
SRICX Dividend Information
SRICX has an annual dividend of $1.29 per share, with a yield of 10.40%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
10.40%
Annual Dividend
$1.29
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.2857 | Nov 26, 2024 |
Nov 28, 2023 | $0.443 | Nov 28, 2023 |
Nov 28, 2022 | $0.5395 | Nov 28, 2022 |
Nov 26, 2021 | $0.2252 | 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.