GBCIX Dividend History NMFQS:GBCIX
Large Value | Gabelli
$18.86
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
GBCIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GBCIX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-13.90%
Year over Year
Recent Payment
$0.1160
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 | $0.1160 | - | - | Annual |
| 2023-12-27 | $0.2070 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2620 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2080 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1610 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2810 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2920 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.1580 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-29 | $0.1110 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.3200 | - | - | Annual |
| 2013-12-23 | $0.1350 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-27 | $0.2260 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0780 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-29 | $0.0540 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0490 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.6180 | - | - | Annual |
| 2006-12-27 | $0.0710 | - | - | Annual |
| 2004-12-29 | $0.0660 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.