Gabelli SRI AAA (SRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.09 (-0.66%)
At close: Jan 30, 2026
SRIGX Dividend Information
SRIGX has an annual dividend of $1.48 per share, with a yield of 10.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.96%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.478 | Dec 29, 2025 |
| Nov 26, 2024 | $1.4461 | Nov 26, 2024 |
| Nov 28, 2023 | $0.483 | Nov 28, 2023 |
| Nov 28, 2022 | $0.583 | 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.