Gabelli Focus Five Fd Cl AAA dividends
Last dividend for Gabelli Focus Five Fd Cl AAA (GWSVX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for GWSVX as of May 3, 2024 is 4.51%.
Dividend history for stock GWSVX (Gabelli Focus Five Fd Cl AAA) including historic stock price and split, spin-off and special dividends.
Gabelli Focus Five Fd Cl AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (2127.74%) | 6.34 USD | 13.47 USD |
| 2003-12-22 | 2003-12-22 | 0.0328 USD | 5.31 USD | 11.88 USD |
GWSVX
Price: $16.17
Forward Dividend Yield: 4.51%
Dividend Per Share: 0.72 USD
Exchange: NAS
Market Capitalization: 42.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 4