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GABVX
Gabelli Value 25 Fund Class ANMFQS

GABVX Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from Gabelli Value 25 Fund Class A. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price
$12.87
0.23% today
GABV

Dividend Income Calculator

Adjust parameters to see how your investment grows
Investment value: $1,287.00
Shares: 100

1 Year

15 Years

30 Years

0% (No Growth)

10%

20%

0% (No Growth)

10%

20%

DRIP (Reinvest Dividends)
Automatically reinvest dividends
Annual Contributions
Add money to investment yearly

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

With DRIP
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DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is GABVX a Good Investment for 2026?

Based on the current price of $12.87, GABVX offers a compelling dividend yield of 9.85%. This is higher than the S&P 500 average.

Historically, Gabelli Value 25 Fund Class A has grown its payouts by an average of 0.3% annually over the last 5 years.

With a payout ratio of N/A (ETF), the dividend appears safe.

GABVX vs Popular Alternatives

ETF / StockCurrent Yield5Y Dividend GrowthExpense Ratio
GABV
GABVX
Gabelli Value 25 Fund Class A
9.85%0.3%1.45%ACTIVE
JEPQ_logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
10.94%-0.35%Calculate →
SCHD_logo
SCHD
Schwab U.S. Dividend Equity ETF
3.09%9.2%0.06%Calculate →
VOO_logo
VOO
Vanguard S&P 500 ETF
1.04%7.4%0.03%Calculate →

Frequently Asked Questions about GABVX

How much does GABVX pay per share?

GABVX currently pays an annual dividend of $1.27 per share, distributed annually.

When is the next ex-dividend date for GABVX?

The next ex-dividend date for GABVX is expected to be not yet announced. To receive the payment, you must own the stock before this date.

Is GABVX a good dividend stock?

GABVX has a dividend yield of 9.85% and has grown its dividend for 1 years. Its payout ratio is 0%, indicating poor dividend sustainability.
Your Annual Dividend Income
$88.76
Monthly: $7.40
Value after 10 Years:$3,543.63
Future Yield on Cost:17.2%
Total Dividends Earned:$1,176.92
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GABVX Dividend Health Check

Dividend Yield9.85%
High Yield
Payout Safety
Pass-Through
Fund pass-through
Growth Streak1+ Year
Dividend growth streak is not yet established
Short History
Payment FrequencyAnnual
1 payment per year
Next expected payment:
December 29, 2026