GABVX Mutual Fund
GABVX Mutual Fund
NAV$12.69
AUM$172M
TER1.47%
Holdings86
See how much of GABVX you already own
GABVX Mutual Fund
NAV$12.69
The Gabelli Value 25 Fund Inc
AUM$172M
TER1.47%
Holdings86
See how much of GABVX you already own
Dividend Yield
1.07%
Frequency
N/A
Latest Distribution
$1.65
GABVX Mutual Fund Dividends
GABVX dividends yield 1.07%. 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 includes reinvested dividends. GABVX high-yield alternatives are available in the Mutual Fund Screener.