GABVX Mutual Fund
GABVX Mutual Fund
NAV$12.99
AUM$177M
TER1.47%
Holdings88
GABVX Mutual Fund
NAV$12.99
The Gabelli Value 25 Fund Inc
AUM$177M
TER1.47%
Holdings88
Dividend Yield
10.04%
Frequency
Annually
Latest Distribution
$1.65
GABVX Mutual Fund Dividends
GABVX dividends yield 10.04%, paid on a annually basis. The most recent distribution was $1.6499 on .
GABVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
GABVX total return performance includes reinvested dividends. GABVX high-yield alternatives are available in the Mutual Fund Screener.