GADVX Dividend History NMFQS:GADVX
Event Driven | Gabelli
$10.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GADVX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 2.57%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GADVX Dividend Overview
Current Yield
2.57%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
15.56%
Year over Year
Recent Payment
$0.3170
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.3170 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1060 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0190 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.0110 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1120 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1990 | 2018-12-26 | 2018-12-27 | Other |
| 2016-12-28 | $0.0490 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0320 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.0220 | - | - | Annual |
| 2013-12-12 | $0.0130 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-18 | $0.0120 | 2012-12-17 | 2012-12-18 | Other |
| 2011-12-28 | $0.0510 | 2011-12-27 | 2011-12-28 | Other |
| 2008-12-29 | $0.0820 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.1550 | 2007-12-26 | 2007-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.