Gabelli Equity Income Fund
GABEX
Price:
$5.13
Market Cap:
$0
The primary objective of this fund is to achieve a substantial total return on its assets, with a significant emphasis on generating income. It accomplishes this by balancing capital appreciation with a steady flow of current income. Under standard market conditions, the fund commits a minimum of 80% of its net assets to equity securities that yield income. These income-generating equities include, but are not limited to, common shares, preferred shares, and convertible debt instruments.
Industry
Asset Management - Income
IPO Date
1991-12-31
Stock Exchange
NASDAQ
Ticker
GABEX
GABEX Dividend History Overview
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
2026-05-27
Dividend Yield
33.63%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.1 | $0.1 | 2026-05-27 | |
| 2026-04-28 | $0.1 | $0.1 | 2026-04-28 | |
| 2026-03-27 | $0.1 | $0.1 | 2026-03-27 | |
| 2026-02-25 | $0.1 | $0.1 | 2026-02-25 | |
| 2026-01-28 | $0.1 | $0.1 | 2026-01-28 | |
| 2025-12-29 | $0.1 | $0.1 | 2025-12-29 | |
| 2025-11-25 | $0.1 | $0.1 | 2025-11-25 | |
| 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 |
Gabelli Equity Income Fund (GABEX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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