Gabelli SRI AAA (SRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.05 (0.36%)
Jul 10, 2025, 9:30 AM EDT

SRIGX Dividend Information

Dividend Yield
10.49%
Annual Dividend
$1.45
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
199.40%

Dividend History

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

Dividend Charts