The Gabelli Focused Growth And Income Fund Class AAA

NAS:GWSVXFinancial Services

——At close · Market cap —

The Gabelli Focused Growth And Income Fund Class AAA · Dividends · TradingHolo

Yield

—

Annual payout

$0.6000

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateWed, 29 Jul 2026

Record dateTue, 28 Jul 2026

Pay dateWed, 29 Jul 2026

Amount$0.0600

FrequencyMonthly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 29 Jul 2026	Tue, 28 Jul 2026	Wed, 29 Jul 2026	$0.0600	$0.0600	Monthly
Fri, 26 Jun 2026	Thu, 25 Jun 2026	Fri, 26 Jun 2026	$0.0600	$0.0600	Monthly
Wed, 27 May 2026	Tue, 26 May 2026	Wed, 27 May 2026	$0.0600	$0.0600	Monthly
Tue, 28 Apr 2026	Mon, 27 Apr 2026	Tue, 28 Apr 2026	$0.0600	$0.0600	Monthly
Fri, 27 Mar 2026	Thu, 26 Mar 2026	Fri, 27 Mar 2026	$0.0600	$0.0600	Monthly
Wed, 25 Feb 2026	Tue, 24 Feb 2026	Wed, 25 Feb 2026	$0.0600	$0.0600	Monthly
Wed, 28 Jan 2026	Tue, 27 Jan 2026	Wed, 28 Jan 2026	$0.0600	$0.0600	Monthly
Mon, 29 Dec 2025	Fri, 26 Dec 2025	Mon, 29 Dec 2025	$0.0600	$0.0600	Monthly
Tue, 25 Nov 2025	Mon, 24 Nov 2025	Tue, 25 Nov 2025	$0.0600	$0.0600	Monthly
Wed, 29 Oct 2025	Tue, 28 Oct 2025	Wed, 29 Oct 2025	$0.0600	$0.0600	Monthly
Fri, 26 Sep 2025	Thu, 25 Sep 2025	Fri, 26 Sep 2025	$0.0600	$0.0600