Gabelli Equity Income Fund ( GABEX) - Price History
Monthly price history for GABEX (Gabelli Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $5.34 | $5.34 |
| July 2026 | $5.18 | $5.18 |
| June 2026 | $5.04 | $5.14 |
| May 2026 | $4.93 | $5.12 |
| April 2026 | $4.96 | $5.25 |
| March 2026 | $4.72 | $5.10 |
| February 2026 | $5.05 | $5.56 |
| January 2026 | $4.86 | $5.45 |
| December 2025 | $4.63 | $5.28 |
| November 2025 | $4.58 | $5.33 |
| October 2025 | $4.49 | $5.32 |
| September 2025 | $4.52 | $5.46 |
| August 2025 | $4.49 | $6.05 |
| July 2025 | $4.33 | $5.93 |
| June 2025 | $4.27 | $5.94 |
| May 2025 | $4.18 | $5.91 |
| April 2025 | $4 | $5.76 |
| March 2025 | $4.05 | $5.93 |
| February 2025 | $4.18 | $6.22 |
| January 2025 | $4.15 | $6.28 |
| December 2024 | $3.97 | $6.11 |
| November 2024 | $4.24 | $6.63 |
| October 2024 | $3.98 | $6.32 |
| September 2024 | $4.09 | $6.59 |
| August 2024 | $4.03 | $7.41 |
| July 2024 | $3.98 | $7.41 |
| June 2024 | $3.76 | $7.10 |
| May 2024 | $3.84 | $7.36 |
| April 2024 | $3.78 | $7.34 |
| March 2024 | $3.93 | $7.73 |
| February 2024 | $3.77 | $7.51 |
| January 2024 | $3.72 | $7.52 |
| December 2023 | $3.73 | $7.63 |
| November 2023 | $3.52 | $7.30 |
| October 2023 | $3.29 | $6.92 |
| September 2023 | $3.42 | $7.29 |
| August 2023 | $3.60 | $8.41 |
| July 2023 | $3.68 | $8.70 |
| June 2023 | $3.60 | $8.61 |
| May 2023 | $3.36 | $8.12 |
| April 2023 | $3.55 | $8.69 |
| March 2023 | $3.52 | $8.72 |
| February 2023 | $3.55 | $8.90 |
| January 2023 | $3.62 | $9.17 |
| December 2022 | $3.44 | $8.82 |
| November 2022 | $3.59 | $9.30 |
| October 2022 | $3.35 | $8.77 |
| September 2022 | $3.06 | $8.09 |
| August 2022 | $3.30 | $9.51 |
| July 2022 | $3.41 | $9.93 |
| June 2022 | $3.18 | $9.36 |
| May 2022 | $3.46 | $10.29 |
| April 2022 | $3.36 | $10.08 |
| March 2022 | $3.55 | $10.77 |
| February 2022 | $3.48 | $10.64 |
| January 2022 | $3.54 | $10.94 |
| December 2021 | $3.63 | $11.32 |
| November 2021 | $3.42 | $10.76 |
| October 2021 | $3.55 | $11.27 |
| September 2021 | $3.39 | $10.85 |
| August 2021 | $3.51 | $12.41 |
| July 2021 | $3.47 | $12.36 |
| June 2021 | $3.44 | $12.35 |
| May 2021 | $3.50 | $12.66 |
| April 2021 | $3.37 | $12.30 |
| March 2021 | $3.22 | $11.86 |
| February 2021 | $3.07 | $11.37 |
| January 2021 | $2.91 | $10.89 |
| December 2020 | $2.95 | $11.12 |
| November 2020 | $2.86 | $10.87 |
| October 2020 | $2.52 | $9.70 |
| September 2020 | $2.59 | $10.04 |
| August 2020 | $2.62 | $12.80 |
| July 2020 | $2.50 | $12.34 |
| June 2020 | $2.40 | $11.90 |
| May 2020 | $2.36 | $11.84 |
| April 2020 | $2.26 | $11.42 |
| March 2020 | $2.05 | $10.44 |
| February 2020 | $2.43 | $12.51 |
| January 2020 | $2.68 | $13.88 |
| December 2019 | $2.74 | $14.31 |
| November 2019 | $2.67 | $14.02 |
| October 2019 | $2.59 | $13.71 |
| September 2019 | $2.55 | $13.61 |
| August 2019 | $2.48 | $17.24 |
| July 2019 | $2.55 | $17.82 |
| June 2019 | $2.57 | $18.08 |
| May 2019 | $2.43 | $17.14 |
| April 2019 | $2.58 | $18.37 |
| March 2019 | $2.52 | $18.01 |
| February 2019 | $2.51 | $18.01 |
| January 2019 | $2.42 | $17.51 |
| December 2018 | $2.24 | $16.30 |
| November 2018 | $2.46 | $17.96 |
| October 2018 | $2.40 | $17.67 |
| September 2018 | $2.58 | $19.09 |
| August 2018 | $2.58 | $23.25 |
| July 2018 | $2.58 | $23.33 |
| June 2018 | $2.48 | $22.57 |
| May 2018 | $2.46 | $22.43 |
| April 2018 | $2.46 | $22.54 |
| March 2018 | $2.46 | $22.67 |
| February 2018 | $2.50 | $23.14 |
| January 2018 | $2.63 | $24.43 |
| December 2017 | $2.52 | $23.50 |
| November 2017 | $2.48 | $23.26 |
| October 2017 | $2.41 | $22.68 |
| September 2017 | $2.42 | $22.84 |
| August 2017 | $2.35 | $23.36 |
| July 2017 | $2.38 | $23.76 |
| June 2017 | $2.34 | $25.34 |
| May 2017 | $2.31 | $25.12 |
| April 2017 | $2.30 | $25.12 |
| March 2017 | $2.28 | $24.99 |
| February 2017 | $2.28 | $25.10 |
| January 2017 | $2.21 | $24.44 |
| December 2016 | $2.19 | $24.27 |
| November 2016 | $2.15 | $24.13 |
| October 2016 | $2.05 | $23.38 |
| September 2016 | $2.10 | $24.06 |
| August 2016 | $2.11 | $26.91 |
| July 2016 | $2.12 | $27.17 |
| June 2016 | $2.07 | $26.56 |
| May 2016 | $2.06 | $26.55 |
| April 2016 | $2.04 | $26.36 |
| March 2016 | $1.99 | $25.85 |
| February 2016 | $1.86 | $24.29 |
| January 2016 | $1.87 | $24.44 |
| December 2015 | $1.97 | $25.83 |
| November 2015 | $2.02 | $26.64 |
| October 2015 | $2.03 | $26.83 |
| September 2015 | $1.89 | $25.08 |
| August 2015 | $1.96 | $26.96 |
| July 2015 | $2.09 | $28.84 |
| June 2015 | $2.08 | $28.80 |
| May 2015 | $2.12 | $29.52 |
| April 2015 | $2.10 | $29.39 |
| March 2015 | $2.08 | $29.16 |
| February 2015 | $2.10 | $29.60 |
| January 2015 | $2 | $28.17 |
| December 2014 | $2.05 | $29.08 |
| November 2014 | $2.07 | $29.39 |
| October 2014 | $2.02 | $28.82 |
| September 2014 | $2 | $28.55 |
| August 2014 | $2.06 | $29.81 |
| July 2014 | $1.99 | $28.96 |
| June 2014 | $2.05 | $29.87 |
| May 2014 | $2 | $29.29 |
| April 2014 | $1.97 | $28.99 |
| March 2014 | $1.96 | $28.84 |
| February 2014 | $1.94 | $28.62 |
| January 2014 | $1.85 | $27.41 |
| December 2013 | $1.92 | $28.58 |
| November 2013 | $1.88 | $28.05 |
| October 2013 | $1.84 | $27.68 |
| September 2013 | $1.77 | $26.68 |
| August 2013 | $1.72 | $25.92 |
| July 2013 | $1.77 | $26.88 |
| June 2013 | $1.68 | $25.66 |
| May 2013 | $1.72 | $26.25 |
| April 2013 | $1.69 | $25.82 |
| March 2013 | $1.66 | $25.43 |
| February 2013 | $1.58 | $24.31 |
| January 2013 | $1.57 | $24.18 |
| December 2012 | $1.48 | $22.76 |
| November 2012 | $1.46 | $22.45 |
| October 2012 | $1.45 | $22.29 |
| September 2012 | $1.46 | $22.54 |
| August 2012 | $1.42 | $22.03 |
| July 2012 | $1.40 | $21.69 |
| June 2012 | $1.39 | $21.56 |
| May 2012 | $1.34 | $20.79 |
| April 2012 | $1.42 | $22.13 |
| March 2012 | $1.43 | $22.20 |
| February 2012 | $1.40 | $21.80 |
| January 2012 | $1.35 | $21.13 |
| December 2011 | $1.31 | $20.46 |
| November 2011 | $1.30 | $20.28 |
| October 2011 | $1.30 | $20.32 |
| September 2011 | $1.18 | $18.52 |
| August 2011 | $1.28 | $20.16 |
| July 2011 | $1.34 | $21.19 |
| June 2011 | $1.38 | $21.74 |
| May 2011 | $1.40 | $22.12 |
| April 2011 | $1.41 | $22.30 |
| March 2011 | $1.36 | $21.58 |
| February 2011 | $1.35 | $21.35 |
| January 2011 | $1.31 | $20.78 |
| December 2010 | $1.29 | $20.46 |
| November 2010 | $1.21 | $19.24 |
| October 2010 | $1.20 | $19.21 |
| September 2010 | $1.17 | $18.65 |
| August 2010 | $1.07 | $17.18 |
| July 2010 | $1.11 | $17.85 |
| June 2010 | $1.04 | $16.69 |
| May 2010 | $1.09 | $17.47 |
| April 2010 | $1.18 | $18.96 |
| March 2010 | $1.16 | $18.75 |
| February 2010 | $1.10 | $17.76 |
| January 2010 | $1.07 | $17.29 |
| December 2009 | $1.10 | $17.84 |
| November 2009 | $1.08 | $17.54 |
| October 2009 | $1.03 | $16.78 |
| September 2009 | $1.05 | $17.14 |
| August 2009 | $1.01 | $16.46 |
| July 2009 | $0.97 | $15.84 |
| June 2009 | $0.90 | $14.70 |
| May 2009 | $0.90 | $14.78 |
| April 2009 | $0.84 | $13.88 |
| March 2009 | $0.76 | $12.58 |
| February 2009 | $0.70 | $11.57 |
| January 2009 | $0.78 | $12.98 |
| December 2008 | $0.85 | $14.15 |
| November 2008 | $0.84 | $13.94 |
| October 2008 | $0.90 | $14.96 |
| September 2008 | $1.08 | $18 |
| August 2008 | $1.19 | $19.87 |
| July 2008 | $1.17 | $19.66 |
| June 2008 | $1.18 | $19.83 |
| May 2008 | $1.27 | $21.40 |
| April 2008 | $1.25 | $21.10 |
| March 2008 | $1.20 | $20.28 |
| February 2008 | $1.22 | $20.62 |
| January 2008 | $1.24 | $20.92 |
| December 2007 | $1.31 | $22.19 |
| November 2007 | $1.32 | $22.32 |
| October 2007 | $1.35 | $23.38 |
| September 2007 | $1.33 | $22.98 |
| August 2007 | $1.28 | $22.14 |
| July 2007 | $1.27 | $22.03 |
| June 2007 | $1.31 | $22.71 |
| May 2007 | $1.32 | $22.88 |
| April 2007 | $1.27 | $22.16 |
| March 2007 | $1.22 | $21.36 |
| February 2007 | $1.20 | $21 |
| January 2007 | $1.22 | $21.31 |
| December 2006 | $1.20 | $21.06 |
| November 2006 | $1.18 | $20.72 |
| October 2006 | $1.16 | $20.81 |
| September 2006 | $1.12 | $20.23 |
| August 2006 | $1.11 | $20.08 |
| July 2006 | $1.10 | $19.79 |
| June 2006 | $1.08 | $19.51 |
| May 2006 | $1.07 | $19.39 |
| April 2006 | $1.09 | $19.78 |
| March 2006 | $1.06 | $19.34 |
| February 2006 | $1.05 | $19.08 |
| January 2006 | $1.04 | $19.02 |
| December 2005 | $1.01 | $18.41 |
| November 2005 | $1 | $18.28 |
| October 2005 | $0.98 | $18.12 |
| September 2005 | $1.01 | $18.72 |
| August 2005 | $1 | $18.58 |
| July 2005 | $0.99 | $18.53 |
| June 2005 | $0.96 | $18 |
| May 2005 | $0.95 | $17.84 |
| April 2005 | $0.94 | $17.57 |
| March 2005 | $0.95 | $17.79 |
| February 2005 | $0.96 | $18.10 |
| January 2005 | $0.93 | $17.57 |
| December 2004 | $0.95 | $17.84 |
| November 2004 | $0.93 | $17.70 |
| October 2004 | $0.89 | $16.96 |
| September 2004 | $0.88 | $16.73 |
| August 2004 | $0.87 | $16.51 |
| July 2004 | $0.86 | $16.41 |
| June 2004 | $0.88 | $16.90 |
| May 2004 | $0.87 | $16.60 |
| April 2004 | $0.86 | $16.53 |
| March 2004 | $0.87 | $16.77 |
| February 2004 | $0.89 | $17.07 |
| January 2004 | $0.86 | $16.69 |
| December 2003 | $0.85 | $16.40 |
| November 2003 | $0.80 | $15.52 |
| October 2003 | $0.79 | $15.27 |
| September 2003 | $0.75 | $14.60 |
| August 2003 | $0.75 | $14.63 |
| July 2003 | $0.74 | $14.41 |
| June 2003 | $0.74 | $14.47 |
| May 2003 | $0.73 | $14.28 |
| April 2003 | $0.68 | $13.46 |
| March 2003 | $0.64 | $12.59 |
| February 2003 | $0.64 | $12.56 |
| January 2003 | $0.65 | $12.86 |
| December 2002 | $0.66 | $13.02 |
| November 2002 | $0.68 | $13.35 |
| October 2002 | $0.63 | $12.42 |
| September 2002 | $0.60 | $11.93 |
| August 2002 | $0.66 | $13.15 |
| July 2002 | $0.65 | $12.88 |
| June 2002 | $0.70 | $13.86 |
| May 2002 | $0.74 | $14.74 |
| April 2002 | $0.74 | $14.79 |
| March 2002 | $0.75 | $14.91 |
| February 2002 | $0.71 | $14.28 |
| January 2002 | $0.71 | $14.25 |
| December 2001 | $0.72 | $14.37 |
| November 2001 | $0.70 | $14.21 |
| October 2001 | $0.67 | $13.63 |
| September 2001 | $0.68 | $13.88 |
| August 2001 | $0.73 | $14.79 |
| July 2001 | $0.74 | $15.08 |
| June 2001 | $0.74 | $15.07 |
| May 2001 | $0.75 | $15.33 |
| April 2001 | $0.73 | $15.01 |
| March 2001 | $0.71 | $14.50 |
| February 2001 | $0.73 | $14.96 |
| January 2001 | $0.73 | $15.04 |
| December 2000 | $0.72 | $14.91 |
| November 2000 | $0.67 | $16.52 |
| October 2000 | $0.67 | $16.65 |
| September 2000 | $0.66 | $16.35 |
| August 2000 | $0.66 | $16.36 |
| July 2000 | $0.63 | $15.83 |
| June 2000 | $0.64 | $15.86 |
| May 2000 | $0.64 | $16.23 |
| April 2000 | $0.63 | $15.90 |
| March 2000 | $0.63 | $15.86 |
| February 2000 | $0.58 | $14.71 |
| January 2000 | $0.61 | $15.35 |
| December 1999 | $0.62 | $15.80 |
| November 1999 | $0.61 | $17.93 |
| October 1999 | $0.61 | $17.88 |
| September 1999 | $0.60 | $17.58 |
| August 1999 | $0.61 | $18.03 |
| July 1999 | $0.61 | $18.10 |
| June 1999 | $0.62 | $18.26 |
| May 1999 | $0.59 | $17.64 |
| April 1999 | $0.60 | $17.70 |
| March 1999 | $0.55 | $16.39 |
| February 1999 | $0.54 | $16.25 |
| January 1999 | $0.55 | $16.45 |
| December 1998 | $0.56 | $16.70 |
| November 1998 | $0.55 | $17.71 |
| October 1998 | $0.52 | $16.96 |
| September 1998 | $0.49 | $15.97 |
| August 1998 | $0.47 | $15.31 |
| July 1998 | $0.54 | $17.39 |
| June 1998 | $0.55 | $17.72 |
| May 1998 | $0.54 | $17.68 |
| April 1998 | $0.55 | $17.89 |
| March 1998 | $0.54 | $17.70 |
| February 1998 | $0.52 | $16.99 |
| January 1998 | $0.49 | $15.99 |
| December 1997 | $0.49 | $16.12 |
| November 1997 | $0.48 | $17.35 |
| October 1997 | $0.47 | $16.96 |
| September 1997 | $0.48 | $17.39 |
| August 1997 | $0.46 | $16.65 |
| July 1997 | $0.47 | $16.95 |
| June 1997 | $0.44 | $16.03 |
| May 1997 | $0.42 | $15.40 |
| April 1997 | $0.40 | $14.62 |
| March 1997 | $0.39 | $14.27 |
| February 1997 | $0.39 | $14.55 |
| January 1997 | $0.39 | $14.60 |
| December 1996 | $0.38 | $14.16 |
| November 1996 | $0.38 | $14.97 |
| October 1996 | $0.36 | $14.24 |
| September 1996 | $0.35 | $13.81 |
| August 1996 | $0.34 | $13.52 |
| July 1996 | $0.33 | $13.20 |
| June 1996 | $0.34 | $13.54 |
| May 1996 | $0.34 | $13.61 |
| April 1996 | $0.34 | $13.48 |
| March 1996 | $0.34 | $13.47 |
| February 1996 | $0.33 | $13.29 |
| January 1996 | $0.33 | $13.16 |
| December 1995 | $0.32 | $12.84 |
| November 1995 | $0.31 | $13.14 |
| October 1995 | $0.30 | $12.52 |
| September 1995 | $0.30 | $12.65 |
| August 1995 | $0.29 | $12.41 |
| July 1995 | $0.29 | $12.40 |
| June 1995 | $0.28 | $11.99 |
| May 1995 | $0.28 | $12.09 |
| April 1995 | $0.28 | $11.81 |
| March 1995 | $0.27 | $11.56 |
| February 1995 | $0.26 | $11.33 |
| January 1995 | $0.26 | $10.95 |
| December 1994 | $0.25 | $10.72 |
| November 1994 | $0.25 | $11.35 |
| October 1994 | $0.26 | $11.82 |
| September 1994 | $0.25 | $11.54 |
| August 1994 | $0.25 | $11.77 |
| July 1994 | $0.25 | $11.47 |
| June 1994 | $0.24 | $11.08 |
| May 1994 | $0.24 | $11.39 |
| April 1994 | $0.24 | $11.41 |
| March 1994 | $0.24 | $11.26 |
| February 1994 | $0.25 | $11.69 |
| January 1994 | $0.25 | $12.03 |
| December 1993 | $0.24 | $11.57 |
| November 1993 | $0.24 | $12.18 |
| October 1993 | $0.24 | $12.36 |
| September 1993 | $0.24 | $12.15 |
| August 1993 | $0.24 | $12.10 |
| July 1993 | $0.23 | $11.81 |
| June 1993 | $0.23 | $11.72 |
| May 1993 | $0.23 | $11.68 |
| April 1993 | $0.22 | $11.42 |
| March 1993 | $0.22 | $11.35 |
| February 1993 | $0.22 | $11.10 |
| January 1993 | $0.21 | $10.85 |
| December 1992 | $0.21 | $10.64 |
| November 1992 | $0.20 | $10.64 |
| October 1992 | $0.20 | $10.31 |
| September 1992 | $0.20 | $10.40 |
| August 1992 | $0.20 | $10.43 |
| July 1992 | $0.20 | $10.61 |
| June 1992 | $0.20 | $10.36 |
| May 1992 | $0.20 | $10.41 |
| April 1992 | $0.20 | $10.35 |
| March 1992 | $0.19 | $10.19 |
| February 1992 | $0.19 | $10.19 |
| January 1992 | $0.19 | $10.15 |
| December 1991 | $0.20 | $10 |
GABEX
Price: $5.34
52 week price:
Dividend Yield: 32.68%
5-year range yield:
Forward Dividend Yield: 22.47%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 467.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 35
DGR3: -0.86%
DGR5: -13.40%
DGR10: 9.40%
DGR20: 14.38%