The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) Dividends

Last dividend for The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) as of Aug. 16, 2026 is 1.26 USD. The forward dividend yield for GVCAX as of Aug. 16, 2026 is 9.60%. Average dividend growth rate for stock The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) for past three years is -0.16%.

Dividend history for stock GVCAX (The Gabelli Value 25 Fund Inc. Class AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Gabelli Value 25 Fund Inc. Class AAA Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-29 1.2635 USD (67.88%) 11.45 USD 11.45 USD
2024-12-27 2024-12-27 0.7526 USD (-34.48%) 9.86 USD 9.86 USD
2023-12-27 2023-12-27 1.1486 USD (-33.89%) 8.79 USD 9.46 USD
2022-12-28 2022-12-28 1.7375 USD (5.25%) 8.09 USD 9.76 USD
2021-12-29 2021-12-29 1.6508 USD (32.28%) 9.62 USD 13.67 USD
2020-12-29 2020-12-29 1.2480 USD (-11.86%) 8.38 USD 13.34 USD
2019-12-27 2019-12-27 1.4160 USD (14.66%) 7.91 USD 13.79 USD
2018-12-27 2018-12-27 1.2350 USD (16.73%) 6.72 USD 12.91 USD
2017-12-27 2017-12-27 1.0580 USD (-3.64%) 7.31 USD 15.41 USD
2016-12-28 2016-12-28 1.0980 USD (-55.18%) 6.49 USD 14.61 USD
2015-12-29 2015-12-29 2.4500 USD (33.22%) 5.82 USD 14.07 USD
2014-12-29 1.8390 USD (264.16%) 6.42 USD 18.23 USD
2013-12-12 2013-12-13 0.5050 USD (-49.75%) 6.31 USD 19.71 USD
2012-12-27 2012-12-27 1.0050 USD (-40.92%) 4.74 USD 15.21 USD
2011-12-28 2011-12-28 1.7010 USD (248.57%) 4.05 USD 13.87 USD
2010-12-29 2010-12-29 0.4880 USD 4.06 USD 15.58 USD

GVCAX

Price: $13.16

52 week price:
11.30
13.18

Dividend Yield: 9.90%

5-year range yield:
7.63%
21.48%

Forward Dividend Yield: 9.60%

Dividend Per Share: 1.26 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 254.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: -0.16%

DGR5: 7.41%

DGR10: -0.23%

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