The Gabelli Value 25 Fund Inc. Class AAA
GVCAX
Price:
$12.26
Market Cap:
$0
The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions. The Adviser specifically targets investments where a company's shares are trading at a considerable discount compared to their estimated private market worth. Moreover, the fund has the flexibility to allocate up to 50% of its total assets to opportunistic situations, such as securities subject to announced tender or exchange offers, or those of companies undergoing proposed mergers, consolidations, liquidations, or other corporate restruct...[Read more]
Industry
Asset Management
IPO Date
2010-04-30
Stock Exchange
NASDAQ
Ticker
GVCAX
GVCAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) has a track record worth reviewing. Looking at dividend history for GVCAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
10.31%
Annual Dividend
$1.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.2635 | $1.2635 | 2025-12-29 | |
| 2024-12-27 | $0.7526 | $0.7526 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $1.1486 | $1.1486 | 2023-12-27 | |
| 2022-12-28 | $1.7375 | $1.7375 | 2022-12-28 | |
| 2021-12-29 | $1.6508 | $1.6508 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $1.248 | $1.248 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $1.416 | $1.416 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $1.235 | $1.235 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $1.058 | $1.058 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $1.098 | $1.098 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $2.45 | $2.45 | 2015-12-29 | 2015-12-29 |
The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) Dividend History Chart
The table below shows The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) Dividend Growth
The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) 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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