Gabelli SRI I (SRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.11 (0.79%)
At close: Feb 2, 2026
SRIDX Dividend Information
SRIDX has an annual dividend of $1.53 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.90%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5255 | Dec 29, 2025 |
| Nov 26, 2024 | $1.4916 | Nov 26, 2024 |
| Nov 28, 2023 | $0.4944 | Nov 28, 2023 |
| Nov 28, 2022 | $0.5953 | Nov 28, 2022 |
| Nov 26, 2021 | $2.133 | Nov 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.