The Gabelli Val Fd Cl I(GVCIX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.30% | USD 1.808 | USD1.8077 | 2022-12-28 |
| 2021 | 16.40% | USD 1.714 | USD1.7143 | 2021-12-29 |
| 2020 | 12.51% | USD 1.307 | USD1.3072 | 2020-12-29 |
| 2019 | 14.23% | USD 1.487 | USD1.4866 | 2019-12-27 |
| 2018 | 12.54% | USD 1.31 | USD1.31 | 2018-12-27 |
| 2017 | 10.74% | USD 1.123 | USD1.1226 | 2017-12-27 |
| 2016 | 10.95% | USD 1.144 | USD1.1441 | 2016-12-28 |
| 2015 | 23.97% | USD 2.505 | USD2.5053 | 2015-12-29 |
| 2014 | 0.78% | USD 0.082 | USD0.082 | 2014-12-29 |
| 2013 | 5.10% | USD 0.533 | USD0.5334 | 2013-12-12 |
| 2012 | 9.91% | USD 1.036 | USD1.0356 | 2012-12-27 |
| 2011 | 16.68% | USD 1.743 | USD1.7433 | 2011-12-28 |
| 2010 | 4.76% | USD 0.497 | USD0.4974 | 2010-12-29 |
| 2009 | 1.68% | USD 0.176 | USD0.1755 | 2009-12-29 |
| 2008 | 3.70% | USD 0.386 | USD0.3864 | 2008-12-29 |