The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) Dividends
Last dividend for The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for GWSVX as of June 30, 2026 is 4.11%. Average dividend growth rate for stock The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) for past three years is 0.09%.
Dividend history for stock GWSVX (The Gabelli Focused Growth And Income Fund Class AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Focused Growth And Income Fund Class AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 0.0600 USD | 18.03 USD | 18.03 USD |
| 2026-04-28 | 2026-04-28 | 0.0600 USD | 17.98 USD | 17.98 USD |
| 2026-03-27 | 2026-03-27 | 0.0600 USD | 17.69 USD | 17.69 USD |
| 2026-02-25 | 2026-02-25 | 0.0600 USD | 18.19 USD | 18.19 USD |
| 2026-01-28 | 2026-01-28 | 0.0600 USD | 17.60 USD | 17.60 USD |
| 2025-12-29 | 2025-12-29 | 0.0600 USD | 17.01 USD | 17.01 USD |
| 2025-11-25 | 2025-11-25 | 0.0600 USD | 16.85 USD | 16.85 USD |
| 2025-10-29 | 2025-10-29 | 0.0600 USD | 16.31 USD | 16.31 USD |
| 2025-09-26 | 2025-09-26 | 0.0600 USD | 17.05 USD | 17.05 USD |
| 2025-08-27 | 2025-08-27 | 0.0600 USD | 17.31 USD | 17.31 USD |
| 2025-07-29 | 2025-07-29 | 0.0600 USD | 16.50 USD | 16.50 USD |
| 2025-06-26 | 2025-06-26 | 0.0600 USD | 16.59 USD | 16.59 USD |
| 2025-05-28 | 2025-05-28 | 0.0600 USD | 16.12 USD | 16.12 USD |
| 2025-04-28 | 2025-04-28 | 0.0600 USD | 16.59 USD | 16.59 USD |
| 2025-03-27 | 2025-03-27 | 0.0600 USD | 17.47 USD | 17.47 USD |
| 2025-02-26 | 2025-02-26 | 0.0600 USD | 17.90 USD | 17.90 USD |
| 2025-01-29 | 2025-01-29 | 0.0600 USD | 17.61 USD | 17.61 USD |
| 2024-12-27 | 2024-12-27 | 0.0600 USD | 17.27 USD | 17.27 USD |
| 2024-11-26 | 2024-11-26 | 0.0600 USD | 18.08 USD | 18.08 USD |
| 2024-10-29 | 2024-10-29 | 0.0600 USD | 17.32 USD | 17.32 USD |
| 2024-09-26 | 2024-09-26 | 0.0600 USD | 17.40 USD | 17.40 USD |
| 2024-08-28 | 2024-08-28 | 0.0600 USD | 16.79 USD | 16.79 USD |
| 2024-07-29 | 2024-07-29 | 0.0600 USD | 16.69 USD | 16.69 USD |
| 2024-06-26 | 2024-06-26 | 0.0600 USD | 16.20 USD | 16.20 USD |
| 2024-05-29 | 2024-05-29 | 0.0600 USD | 16.57 USD | 16.57 USD |
| 2024-04-26 | 2024-04-26 | 0.0600 USD | 16.17 USD | 16.17 USD |
| 2024-03-26 | 2024-03-26 | 0.0600 USD | 16.47 USD | 16.47 USD |
| 2024-02-27 | 2024-02-27 | 0.0600 USD | 15.86 USD | 15.86 USD |
| 2024-01-29 | 2024-01-29 | 0.0600 USD (-2.91%) | 15.94 USD | 15.94 USD |
| 2023-12-27 | 2023-12-27 | 0.0618 USD (3%) | 16.07 USD | 16.07 USD |
| 2023-11-28 | 2023-11-28 | 0.0600 USD | 15.17 USD | 15.17 USD |
| 2023-10-27 | 2023-10-27 | 0.0600 USD | 14.05 USD | 14.05 USD |
| 2023-09-27 | 2023-09-27 | 0.0600 USD | 14.91 USD | 14.91 USD |
| 2023-08-29 | 2023-08-29 | 0.0600 USD | 15.83 USD | 15.83 USD |
| 2023-07-27 | 2023-07-27 | 0.0600 USD | 16.06 USD | 16.06 USD |
| 2023-06-28 | 2023-06-28 | 0.0600 USD | 15.51 USD | 15.51 USD |
| 2023-05-26 | 2023-05-26 | 0.0600 USD | 14.65 USD | 14.65 USD |
| 2023-04-26 | 2023-04-26 | 0.0600 USD | 15.13 USD | 15.13 USD |
| 2023-03-29 | 2023-03-29 | 0.0600 USD | 14.83 USD | 14.83 USD |
| 2023-02-24 | 2023-02-24 | 0.0600 USD | 16.14 USD | 16.21 USD |
| 2023-01-27 | 2023-01-27 | 0.0600 USD (-39.70%) | 16.41 USD | 16.54 USD |
| 2022-12-28 | 2022-12-28 | 0.0995 USD (65.83%) | 15.00 USD | 15.00 USD |
| 2022-11-28 | 2022-11-28 | 0.0600 USD | 15.59 USD | 15.87 USD |
| 2022-10-27 | 2022-10-27 | 0.0600 USD | 15.08 USD | 15.41 USD |
| 2022-09-28 | 2022-09-28 | 0.0600 USD | 14.79 USD | 14.79 USD |
| 2022-08-29 | 2022-08-29 | 0.0600 USD | 16.21 USD | 16.70 USD |
| 2022-07-27 | 2022-07-27 | 0.0600 USD | 15.90 USD | 16.44 USD |
| 2022-06-28 | 2022-06-28 | 0.0600 USD | 15.28 USD | 15.86 USD |
| 2022-05-26 | 2022-05-26 | 0.0600 USD | 16.28 USD | 16.96 USD |
| 2022-04-27 | 2022-04-27 | 0.0600 USD | 16.17 USD | 16.90 USD |
| 2022-03-29 | 2022-03-29 | 0.0600 USD | 17.36 USD | 18.21 USD |
| 2022-02-24 | 2022-02-24 | 0.0600 USD | 16.43 USD | 17.29 USD |
| 2022-01-27 | 2022-01-27 | 0.0600 USD | 16.49 USD | 17.42 USD |
| 2021-12-29 | 2021-12-29 | 0.0600 USD | 17.14 USD | 18.16 USD |
| 2021-11-26 | 2021-11-26 | 0.0600 USD | 16.91 USD | 17.98 USD |
| 2021-10-27 | 2021-10-27 | 0.0600 USD | 17.18 USD | 18.33 USD |
| 2021-09-28 | 2021-09-28 | 0.0600 USD | 16.46 USD | 17.62 USD |
| 2021-08-27 | 2021-08-27 | 0.0600 USD | 16.74 USD | 17.98 USD |
| 2021-07-28 | 2021-07-28 | 0.0600 USD | 16.41 USD | 17.68 USD |
| 2021-06-28 | 2021-06-28 | 0.0600 USD | 16.27 USD | 17.59 USD |
| 2021-05-26 | 2021-05-26 | 0.0600 USD | 15.88 USD | 17.23 USD |
| 2021-04-28 | 2021-04-28 | 0.0600 USD | 15.75 USD | 17.15 USD |
| 2021-03-29 | 2021-03-29 | 0.0600 USD | 14.77 USD | 16.14 USD |
| 2021-02-24 | 2021-02-24 | 0.0600 USD | 14.72 USD | 16.14 USD |
| 2021-01-27 | 2021-01-27 | 0.0600 USD (494.06%) | 13.84 USD | 15.23 USD |
| 2018-11-28 | 2018-11-28 | 0.0101 USD (-85.99%) | 12.29 USD | 12.56 USD |
| 2017-11-28 | 2017-11-28 | 0.0721 USD (-50.92%) | 13.50 USD | 13.81 USD |
| 2016-11-28 | 2016-11-28 | 0.1469 USD (-88.63%) | 12.30 USD | 12.64 USD |
| 2014-11-25 | 2014-11-25 | 1.2920 USD (707.50%) | 13.91 USD | 14.46 USD |
| 2013-11-26 | 2013-11-26 | 0.1600 USD (-57.89%) | 12.89 USD | 14.61 USD |
| 2012-11-28 | 2012-11-28 | 0.3800 USD (447.55%) | 9.66 USD | 11.06 USD |
| 2011-11-28 | 2011-11-28 | 0.0694 USD (-82.99%) | 7.50 USD | 8.89 USD |
| 2008-11-26 | 2008-11-26 | 0.4080 USD (-77.28%) | 5.13 USD | 6.13 USD |
| 2007-11-28 | 2007-11-28 | 1.7960 USD (-44.45%) | 7.89 USD | 10.15 USD |
| 2006-12-20 | 2006-12-20 | 3.2330 USD (160.31%) | 7.07 USD | 11.63 USD |
| 2005-12-20 | 2005-12-20 | 1.2420 USD (69.97%) | 6.89 USD | 13.39 USD |
| 2004-12-20 | 2004-12-20 | 0.7307 USD (2114.24%) | 6.34 USD | 13.47 USD |
| 2003-12-22 | 2003-12-22 | 0.0330 USD | 5.31 USD | 11.88 USD |
GWSVX
Price: $17.34
Dividend Yield: 4.03%
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 46.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 0.09%