The Gabelli Value Fund Inc. Class AAA(GVCAX) USD 10.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.66% | USD 1.738 | USD1.7375 | 2022-12-28 |
| 2021 | 15.83% | USD 1.651 | USD1.6508 | 2021-12-29 |
| 2020 | 11.96% | USD 1.247 | USD1.2472 | 2020-12-29 |
| 2019 | 13.58% | USD 1.417 | USD1.4168 | 2019-12-27 |
| 2018 | 11.84% | USD 1.235 | USD1.2352 | 2018-12-27 |
| 2017 | 10.15% | USD 1.059 | USD1.0587 | 2017-12-27 |
| 2016 | 10.52% | USD 1.097 | USD1.0973 | 2016-12-28 |
| 2015 | 23.49% | USD 2.45 | USD2.4496 | 2015-12-29 |
| 2014 | 0.30% | USD 0.031 | USD0.031 | 2014-12-29 |
| 2013 | 4.85% | USD 0.505 | USD0.5054 | 2013-12-12 |
| 2012 | 9.63% | USD 1.005 | USD1.0047 | 2012-12-27 |
| 2011 | 16.31% | USD 1.701 | USD1.7013 | 2011-12-28 |
| 2010 | 4.68% | USD 0.488 | USD0.4882 | 2010-12-29 |