Gabelli SRI I (SRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
At close: Nov 28, 2025
SRIDX Dividend Information
SRIDX has an annual dividend of $1.49 per share, with a yield of 9.96%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
9.96%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.