Gabelli SRI Fund Inc AAA (SRIGX)

13.98 -0.02 (-0.14%) USD  |  Oct 22 2026
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SRIGX Dividend: 1.478 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.1954
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 1.283
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Non-qualified 0.2034
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 1.228
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.015
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Long Term Capital Gains 0.3149
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Non-qualified 0.1681
Nov 28, 2023 -- Nov 28, 2023 -- Qualified 0.1681
Nov 28, 2022 Nov 25, 2022 Nov 28, 2022 -- Qualified 0.234
Nov 28, 2022 Nov 25, 2022 Nov 28, 2022 -- Long Term Capital Gains 0.349
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Non-qualified 0.2252
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Short Term Capital Gains 0.1023
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Long Term Capital Gains 1.806
Nov 25, 2020 Nov 24, 2020 Nov 26, 2020 -- Non-qualified 0.0932
Nov 25, 2020 Nov 24, 2020 Nov 26, 2020 -- Long Term Capital Gains 0.9767
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Long Term Capital Gains 2.109
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Non-qualified 0.0857
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Short Term Capital Gains 0.075
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Long Term Capital Gains 0.941
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Non-qualified 0.0358
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Long Term Capital Gains 0.7996
Nov 28, 2016 Nov 25, 2016 Nov 28, 2016 -- Long Term Capital Gains 0.5689
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Long Term Capital Gains 0.295
Nov 28, 2011 Nov 25, 2011 Nov 28, 2011 -- Non-qualified 0.0453
Nov 28, 2011 Nov 25, 2011 Nov 28, 2011 -- Short Term Capital Gains 0.0235

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Gabelli Value 25 Fund AAA 1.264
Gabelli Dividend Growth Fund AAA 2.228
Morgan Stanley Inst Global Franchise Portfolio L 3.811
Gabelli Global Rising Income and Dividend Fund AAA 1.018
Victory Integrity Mid-Cap Value Fund Mbr 0.1811

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:SRIGX", "dividend")
Last 5 Data Points: =YCS("M:SRIGX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.