The Gabelli Focused Growth And Income Fund Class AAA
GWSVX
Price:
$16.84
Market Cap:
$0
The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Industry
Asset Management - Income
IPO Date
2003-01-07
Stock Exchange
NASDAQ
Ticker
GWSVX
GWSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) has a track record worth reviewing. Looking at dividend history for GWSVX 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
4.28%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.06 | $0.06 | ||
| 2025-10-29 | $0.06 | $0.06 | 2025-10-29 | |
| 2025-09-26 | $0.06 | $0.06 | 2025-09-26 | |
| 2025-08-27 | $0.06 | $0.06 | 2025-08-27 | |
| 2025-07-29 | $0.06 | $0.06 | 2025-07-29 | |
| 2025-06-26 | $0.06 | $0.06 | ||
| 2025-05-28 | $0.06 | $0.06 | ||
| 2025-04-28 | $0.06 | $0.06 | 2025-04-28 | |
| 2025-03-27 | $0.06 | $0.06 | 2025-03-27 | |
| 2025-02-26 | $0.06 | $0.06 | ||
| 2025-01-29 | $0.06 | $0.06 |
The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) Dividend History Chart
The table below shows The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) Dividend Growth
The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) 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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