Gabelli Focused Growth and Income Fund I (GWSIX)
17.82
+0.02
(+0.11%)
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 | -- | Non-qualified | 0.08 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | ROC | 0.0229 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | ROC | 0.0221 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.08 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.08 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | ROC | 0.0175 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0557 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | ROC | 0.0243 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0563 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | ROC | 0.0237 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0589 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | ROC | 0.0211 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.08 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | ROC | 0.0269 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | ROC | 0.015 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.08 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.08 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.08 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0445 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.0355 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.08 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.08 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0544 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | ROC | 0.0256 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 30, 2025 | -- | ROC | 0.0229 |