GAB Dividend History & Analysis | 10.4% Yield

GAB has a dividend yield of 10.4% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.42%
Payout Ratio -
Growth Rate CAGR 5y -1.09%
Consistency Lifetime 93.0%
Yield on Cost 5y 15.87%
Payout FCF -
Streak Years 39
Dividend Rating 62.03%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 24.1%
Total Return 5y: 64.9%

Top Dividend Payers in Large Blend

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CLM 1,490 M 18.3% 32.8%
CRF 737 M 18.2% 32.9%
GDV 2,149 M 6.56% 11.8%
GGM 127 M 1.55% 1.79%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
GGM 127 M 80.8% 100%
GDV 2,149 M 5.04% 94.9%

GAB Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-19 Quarterly 0.15 0% 2.45%
2025-09-16 2025-09-16 2025-09-23 Quarterly 0.15 0% 2.43%
2025-06-13 2025-06-13 2025-06-23 Quarterly 0.15 0% 2.64%
2025-03-17 2025-03-17 2025-03-24 Quarterly 0.15 0% 2.8%
2024-12-13 2024-12-13 2024-12-20 Quarterly 0.15 0% 2.68%
2024-09-16 2024-09-16 2024-09-23 Quarterly 0.15 0% 2.81%
2024-06-13 2024-06-13 2024-06-21 Quarterly 0.15 0% 2.8%
2024-03-13 2024-03-14 2024-03-21 Quarterly 0.15 0% 2.72%
2023-12-14 2023-12-15 2023-12-22 Quarterly 0.15 0% 2.88%
2023-09-14 2023-09-15 2023-09-22 Quarterly 0.15 0% 2.76%
2023-06-14 2023-06-15 2023-06-23 Quarterly 0.15 0% 2.65%
2023-03-16 2023-03-17 2023-03-24 Quarterly 0.15 0% 2.72%
2022-12-08 2022-12-09 2022-12-16 Quarterly 0.15 0% 2.55%
2022-09-15 2022-09-16 2022-09-23 Quarterly 0.15 0% 2.41%
2022-06-14 2022-06-15 2022-06-23 Quarterly 0.15 0% 2.33%
2022-03-16 2022-03-17 2022-03-24 Quarterly 0.15 -16.7% 2.18%
2021-12-09 2021-12-10 2021-12-17 Quarterly 0.18 20% 2.54%
2021-09-15 2021-09-16 2021-09-23 Quarterly 0.15 0% 2.23%
2021-06-15 2021-06-16 2021-06-23 Quarterly 0.15 2.3% 2.11%
2021-03-16 2021-03-17 2021-03-24 Quarterly 0.1466 0% 2.18%
2020-12-10 2020-12-11 2020-12-18 Quarterly 0.1466 0% N/A
2020-09-15 2020-09-16 2020-09-23 Quarterly 0.1466 0% N/A
2020-06-15 2020-06-16 2020-06-23 Quarterly 0.1466 0% N/A
2020-03-16 2020-03-17 2020-03-24 Quarterly 0.1466 0% N/A
2019-12-12 2019-12-13 2019-12-20 Quarterly 0.1466 0% N/A
2019-09-13 2019-09-16 2019-09-23 Quarterly 0.1466 0% N/A
2019-06-13 2019-06-14 2019-06-21 Quarterly 0.1466 0% N/A
2019-03-14 2019-03-15 2019-03-22 Quarterly 0.1466 -21.1% N/A
2018-12-06 2018-12-07 2018-12-14 Quarterly 0.1857 26.7% N/A
2018-09-13 2018-09-14 2018-09-21 Quarterly 0.1466 0% N/A
2018-06-14 2018-06-15 2018-06-22 Quarterly 0.1466 0% N/A
2018-03-14 2018-03-15 2018-03-22 Quarterly 0.1466 -6.2% N/A
2017-12-07 2017-12-08 2017-12-15 Quarterly 0.1564 6.7% N/A
2017-09-14 2017-09-15 2017-09-22 Quarterly 0.1466 0% N/A
2017-06-14 2017-06-16 2017-06-23 Quarterly 0.1466 0% N/A
2017-03-15 2017-03-17 2017-03-24 Quarterly 0.1466 0% N/A
2016-12-07 2016-12-09 2016-12-16 Quarterly 0.1466 0% N/A
2016-09-14 2016-09-16 2016-09-23 Quarterly 0.1466 0% N/A
2016-06-14 2016-06-16 2016-06-23 Quarterly 0.1466 0% N/A
2016-03-14 2016-03-16 2016-03-23 Quarterly 0.1466 -21.1% N/A
2015-12-09 2015-12-11 2015-12-18 Quarterly 0.1857 26.7% N/A
2015-09-14 2015-09-16 2015-09-23 Quarterly 0.1466 0% N/A
2015-06-12 2015-06-16 2015-06-23 Quarterly 0.1466 0% N/A
2015-03-13 2015-03-17 2015-03-24 Quarterly 0.1466 -21.1% N/A
2014-12-10 2014-12-12 2014-12-19 Quarterly 0.1857 26.7% N/A
2014-09-12 2014-09-16 2014-09-23 Quarterly 0.1466 0% N/A
2014-06-12 2014-06-16 2014-06-23 Quarterly 0.1466 0% N/A
2014-03-13 2014-03-17 2014-03-24 Quarterly 0.1466 -25% N/A
2013-12-11 2013-12-13 2013-12-19 Quarterly 0.1955 42.9% N/A
2013-09-12 2013-09-16 2013-09-23 Quarterly 0.1369 0% N/A

GAB Dividend FAQ

Gabelli Equity Trust Closed Fund (NYSE:GAB) is a U.S.-based closed-end fund classified as a “Large Blend” equity vehicle, meaning it invests across both growth and value stocks within large-cap companies.

What is the Dividend Yield of GAB?

As of February 2026, GAB`s dividend yield is 10.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 6.23.

Does GAB pay a dividend?

As of February 2026, GAB paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.15 USD.

How often does GAB pay dividends?

GAB pays dividends quarterly. Over the last 12 months, GAB has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

GAB dividend forecast

Based on historical data, the forecasted dividends per share for GAB for the next 4 payments are between 0.107 (-28.7%) and 0.145 (-3.3%).
This represents a significant dividend cut compared to the last payment.

Will GAB pay dividends in 2026?

The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Gabelli Equity Trust (GAB) is currently unknown.

What is the next Ex-Dividend Date for GAB?

The next Ex-Dividend date for Gabelli Equity Trust (GAB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GAB?

GAB's average dividend growth rate over the past 5 years is -1.09% per year.
Negative growth: GAB's Dividend growth is negative and declining.

What is the Yield on Cost of GAB?

GAB's 5-Year Yield on Cost is 15.9%. If you bought GAB's shares at 3.78 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 15.9% of your original purchase price.

What is the Payout Consistency of GAB?

GAB Payout Consistency is 93.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Gabelli Equity Trust has a strong track record of consistent dividend payments over its lifetime.

Does GAB have a good Dividend Yield?

GAB`s 10.42% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of GAB?

The Dividend Payout Ratio of GAB is unknown.

What is the Dividend Rating of GAB?

GAB`s Overall Dividend Rating is 62.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23