GBCAX Dividend History NMFQS:GBCAX
Large Value | Gabelli
$18.82
↑
$0.12 (0.64%)
Last Updated: Jul 05, 2026
GBCAX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GBCAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-75.72%
Year over Year
Recent Payment
$0.0140
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0140 | - | - | Annual |
| 2023-12-27 | $0.0310 | 2023-12-26 | 2023-12-27 | Annual |
| 2021-12-29 | $0.0130 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0010 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0660 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0020 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0970 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0780 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0630 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.2730 | - | - | Annual |
| 2013-12-23 | $0.1000 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-27 | $0.1940 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0510 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-29 | $0.0370 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0260 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.0440 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.0430 | 2006-12-26 | 2006-12-27 | Annual |
| 2004-12-29 | $0.0390 | 2004-12-28 | 2004-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.