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Gabelli SRI I (SRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
0.00 (0.00%)
At close: Aug 26, 2026

SRIDX Dividend Information

SRIDX has an annual dividend of $1.53 per share, with a yield of 10.06%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
10.06%
Total Yield
10.06%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.5255Dec 26, 2025Dec 29, 2025
Nov 26, 2024$1.4916Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.4944Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.5953Nov 25, 2022Nov 28, 2022
Nov 26, 2021$2.133Nov 24, 2021Nov 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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