GVCIX Mutual Fund
GVCIX Mutual Fund
NAV$12.95
AUM$71M
TER1.00%
Holdings86
See how much of GVCIX you already own
GVCIX Mutual Fund
NAV$12.95
The Gabelli Value 25 Fund Inc Class I
AUM$71M
TER1.00%
Holdings86
See how much of GVCIX you already own
Dividend Yield
1.46%
Frequency
Annually
Latest Distribution
$1.71
GVCIX Mutual Fund Dividends
GVCIX dividends yield 1.46%, paid on a annually basis. The most recent distribution was $1.7143 on .
GVCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GVCIX total return includes reinvested dividends. GVCIX high-yield alternatives are available in the Mutual Fund Screener.