THE GABELLI VALUE 25 FUND INC. CLASS A(GABVX) USD 10.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.64% | USD 1.746 | USD1.7456 | 2022-12-28 |
| 2021 | 15.73% | USD 1.65 | USD1.6499 | 2021-12-29 |
| 2020 | 23.23% | USD 2.437 | USD2.4369 | 2020-12-29 |
| 2019 | 13.57% | USD 1.423 | USD1.4232 | 2019-12-27 |
| 2018 | 11.79% | USD 1.237 | USD1.2366 | 2018-12-27 |
| 2017 | 10.07% | USD 1.056 | USD1.0559 | 2017-12-27 |
| 2016 | 10.47% | USD 1.099 | USD1.0987 | 2016-12-28 |
| 2015 | 23.41% | USD 2.456 | USD2.4555 | 2015-12-29 |
| 2014 | 0.28% | USD 0.029 | USD0.029 | 2014-12-29 |
| 2013 | 4.65% | USD 0.488 | USD0.4879 | 2013-12-12 |
| 2012 | 9.50% | USD 0.996 | USD0.9961 | 2012-12-27 |
| 2011 | 16.21% | USD 1.7 | USD1.7001 | 2011-12-28 |
| 2010 | 4.43% | USD 0.464 | USD0.4642 | 2010-12-29 |
| 2009 | 1.41% | USD 0.148 | USD0.1483 | 2009-12-29 |
| 2008 | 3.33% | USD 0.349 | USD0.3488 | 2008-12-29 |
| 2007 | 15.73% | USD 1.65 | USD1.65 | 2007-12-27 |
| 2006 | 42.46% | USD 4.454 | USD4.4537 | 2006-12-27 |
| 2005 | 12.87% | USD 1.35 | USD1.35 | 2005-12-28 |
| 2004 | 7.38% | USD 0.774 | USD0.7739 | 2004-12-29 |
| 2003 | 2.30% | USD 0.241 | USD0.241 | 2003-12-29 |
| 2001 | 4.91% | USD 0.515 | USD0.515 | 2001-12-27 |
| 2000 | 16.71% | USD 1.753 | USD1.753 | 2000-12-28 |