Gabelli SRI C (SRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.07 (-0.59%)
At close: Jan 30, 2026
SRICX Dividend Information
SRICX has an annual dividend of $1.31 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.19%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3097 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.