GAB_PHP:5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) - Stock Price Quote and Dividend Data
GAB_PHP STOCK PRICE LATEST CLOSE
$20.91
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Dividend Information
Trailing 12 Month Dividend Yield5.98%
Projected 10 Year Dividend Yield5.98%
Dividend Yield 5 Year Average5.45%
Dividend Rate (IAD)$1.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateFeb. 13, 2025
Dividend Ex DateMar. 19, 2025
Dividend Record DateMar. 19, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.313
Dividend Amount Previous$0.313
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Stock Price Information
52-Week Low/High Stock Price$20.55 - $24.24
Percent Held by Institutions0.00%
Revenue$34,594,690
Net Income$10,165,243
Cash Flow$-61,791,868
EPS0.00%
Market Cap$0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months2.69%
Total Return Last 3 Years-0.16%
Total Return Last 5 Years7.56%
Latest Trade DateApr. 09, 2025
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Annual Stock Dividends
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Dividend Payment History
| 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The)GAB_PH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Feb. 13, 20252/13/25 | Mar. 19, 20253/19/25 | Mar. 19, 20253/19/25 | Mar. 26, 20253/26/25 | 0 | 0.313 |
| 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The)GAB_PH 2025 Total: | 0.313 | ||||
| 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The)GAB_PH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Nov. 13, 202411/13/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 26, 202412/26/24 | 0 | 0.313 |
| Aug. 22, 20248/22/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 26, 20249/26/24 | 0 | 0.313 |
| May. 15, 20245/15/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 26, 20246/26/24 | 0 | 0.313 |
| Feb. 12, 20242/12/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 26, 20243/26/24 | 0 | 0.313 |
| 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The)GAB_PH 2024 Total: | 1.250 | ||||
| 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Full Dividend History Detail | |||||
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) Other Dividend Details
The Gabelli Equity Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary objective is long-term growth of capital, with income as a secondary objective.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 10, 2024GAB_PH STOCK PRICE 52 WEEK HIGH: 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) on 09-10-2024 hit a 52 week high of $23.16
Sep. 07, 2024GAB_PH STOCK PRICE 52 WEEK HIGH: 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) on 09-07-2024 hit a 52 week high of $22.99
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