THE GABELLI VALUE 25 FUND INC. CLASS C(GVCCX) USD 6.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.37% | USD 1.135 | USD1.1346 | 2022-12-28 |
| 2021 | 22.41% | USD 1.553 | USD1.553 | 2021-12-29 |
| 2020 | 17.15% | USD 1.189 | USD1.1885 | 2020-12-29 |
| 2019 | 20.05% | USD 1.389 | USD1.3894 | 2019-12-27 |
| 2018 | 17.80% | USD 1.233 | USD1.2334 | 2018-12-27 |
| 2017 | 15.06% | USD 1.043 | USD1.0434 | 2017-12-27 |
| 2016 | 14.84% | USD 1.029 | USD1.0286 | 2016-12-28 |
| 2015 | 35.27% | USD 2.444 | USD2.4441 | 2015-12-29 |
| 2014 | 26.09% | USD 1.808 | USD1.808 | 2014-12-29 |
| 2013 | 6.76% | USD 0.468 | USD0.4682 | 2013-12-12 |
| 2012 | 13.01% | USD 0.902 | USD0.9015 | 2012-12-27 |
| 2011 | 23.84% | USD 1.652 | USD1.652 | 2011-12-28 |
| 2010 | 6.64% | USD 0.46 | USD0.46 | 2010-12-29 |
| 2009 | 1.59% | USD 0.11 | USD0.11 | 2009-12-29 |
| 2008 | 4.47% | USD 0.31 | USD0.31 | 2008-12-29 |
| 2007 | 23.81% | USD 1.65 | USD1.65 | 2007-12-27 |
| 2006 | 63.84% | USD 4.424 | USD4.424 | 2006-12-27 |
| 2005 | 19.31% | USD 1.338 | USD1.3379 | 2005-12-28 |
| 2004 | 11.17% | USD 0.774 | USD0.7739 | 2004-12-29 |
| 2003 | 3.48% | USD 0.241 | USD0.241 | 2003-12-29 |
| 2001 | 7.43% | USD 0.515 | USD0.515 | 2001-12-27 |