GABEX
Price:
$5.36
Market Cap:
$0
The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Industry
Asset Management - Income
IPO Date
1991-12-31
Stock Exchange
NASDAQ
Ticker
GABEX
Dividends are a key part of long-term returns for investors, and Gabelli Equity Income Fund (GABEX) has a track record worth reviewing. Looking at dividend history for GABEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
30.38%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.1 | $0.1 | ||
| 2025-10-29 | $0.1 | $0.1 | 2025-10-29 | |
| 2025-09-26 | $0.6254 | $0.6254 | 2025-09-26 | |
| 2025-08-27 | $0.1 | $0.1 | 2025-08-27 | |
| 2025-07-29 | $0.1 | $0.1 | 2025-07-29 | |
| 2025-06-26 | $0.1 | $0.1 | ||
| 2025-05-28 | $0.1 | $0.1 | ||
| 2025-04-28 | $0.1 | $0.1 | 2025-04-28 | |
| 2025-03-27 | $0.2 | $0.1 | 2025-03-27 | |
| 2025-02-26 | $0.1 | $0.1 | ||
| 2025-01-29 | $0.1 | $0.1 |
The table below shows Gabelli Equity Income Fund (GABEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Gabelli Equity Income Fund (GABEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is GABEX’s dividend yield?
What is the difference between regular and special dividends?
Has GABEX increased its dividends over time?
Why might dividend history data be delayed?
How often does GABEX pay dividends?
What factors impact GABEX's dividend payments?
Can dividends change over time?
What is GABEX’s next dividend date?