The Gabelli Value 25 Fund Inc. Class AAA
GVCAX
Price:
$12.29
Market Cap:
$0
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
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
2024-12-27
Dividend Yield
0.47%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.058 | $0.058 | ||
| 2023-12-27 | $0.03 | $0.03 | ||
| 2022-12-28 | $0.03 | $0.03 | ||
| 2021-12-29 | $0.107 | $0.107 | ||
| 2020-12-29 | $0.059 | $0.059 | ||
| 2019-12-27 | $0.027 | $0.027 | ||
| 2018-12-27 | $0.002 | $0.002 | ||
| 2017-12-27 | $0.015 | $0.015 | ||
| 2016-12-28 | $0.069 | $0.069 | ||
| 2015-12-29 | $0.006 | $0.006 | ||
| 2014-12-29 | $0.031 | $0.031 |
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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