Gabelli SRI I (SRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.08 (0.55%)
Oct 17, 2025, 4:00 PM EDT
SRIDX Dividend Information
SRIDX has an annual dividend of $1.49 per share, with a yield of 10.12%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
10.12%
Annual Dividend
$1.49
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.