The Gabelli Equity Trust Inc.
The Gabelli Equity Trust Inc. · Closed-end fund
$5.19
TTM yield11.53%Trailing twelve months
12-month dividends$0.59854 payments per share
Last dividend$0.150Ex-date Sep 16, 2026
1Y total return-3.20%Reinvested at ex-date close
Performance
Growth of GAB. Add up to 9 tickers to compare.
GAB
GAB
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in GAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,792
−2.08%
- Price change
- -2.08%
- Dividends
- —
3 months$9,446
−5.54%
- Price change
- -8.14%
- Dividends
- $265
6 months$9,736
−2.64%
- Price change
- -7.82%
- Dividends
- $533
1 year$9,680
−3.20%
- Price change
- -12.93%
- Dividends
- $1,004
2 years$11,963
+19.63%
- Price change
- -3.11%
- Dividends
- $2,226
5 years$12,714
+27.14%
- Price change
- -24.69%
- Dividends
- $4,360
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.150No change
- Jun 15, 2026$0.150No change
- Mar 17, 2026$0.150+1.00%
- Dec 12, 2025$0.1485No change
- Sep 16, 2025$0.1485No change
- Jun 13, 2025$0.1485No change
- Mar 17, 2025$0.1485No change
- Dec 13, 2024$0.1485—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.150 | — | — | $0.150 | — | — | $0.150 | — | — | — | $0.450 |
| 2025 | — | — | $0.1485 | — | — | $0.1485 | — | — | $0.1485 | — | — | $0.1485 | $0.5941 |
| 2024 | — | — | $0.1485 | — | — | $0.1485 | — | — | $0.1485 | — | — | $0.1485 | $0.5941 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.