Gabelli Equity Income Fund I (GCIEX)
5.80
+0.06
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Long Term Capital Gains | 0.8229 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | ROC | 0.0968 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0032 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | ROC | 0.0965 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0035 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | ROC | 0.0964 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0036 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | ROC | 0.0963 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0037 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | ROC | 0.0965 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0035 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0025 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | ROC | 0.0975 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0024 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | ROC | 0.0976 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | ROC | 0.0971 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0029 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0027 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | ROC | 0.0973 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | ROC | 0.0974 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0026 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | ROC | 0.0949 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0051 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Long Term Capital Gains | 0.7866 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0039 |