Gabelli SRI AAA (SRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.07 (-0.49%)
Sep 12, 2025, 4:00 PM EDT

SRIGX Dividend Information

SRIGX has an annual dividend of $1.45 per share, with a yield of 10.17%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
10.17%
Annual Dividend
$1.45
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
199.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$1.4461Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.483Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.583Nov 25, 2022Nov 28, 2022
Nov 26, 2021$2.133Nov 24, 2021Nov 26, 2021
Nov 25, 2020$1.0699Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts