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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Value Fund Inc. Class A Distribution Information
The Gabelli Value Fund Inc. Class A
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 15.11 |
0.996100 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 13.74 |
1.700100 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 15.61 |
0.464200 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 12.70 |
0.148300 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 8.54 |
0.348800 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 16.82 |
1.650000 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 17.71 |
4.453700 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.14 |
1.350000 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 19.44 |
0.773900 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 17.95 |
0.241000 |
|
|
2001
|
| Dec 31 |
Dec 31 |
Dec 28 |
Dec 31 |
$ 16.43 |
0.060000 |
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 16.51 |
0.515000 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 15.77 |
1.753000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 18.98 |
1.720000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 15.54 |
1.490000 |
|
|
1997
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 14.01 |
2.720000 |
|
|
1996
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 11.57 |
1.110000 |
|
|
1995
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 11.56 |
1.230000 |
|
|
1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 10.49 |
1.600000 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 12.09 |
2.036000 |
|
|
1992
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.13 |
0.553000 |
|
|
1991
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 9.48 |
0.334000 |
|
|
1990
|
| Dec 31 |
Dec 31 |
Dec 28 |
Dec 31 |
$ 8.51 |
0.420000 |
|
| Mar 19 |
Mar 19 |
Mar 16 |
Mar 19 |
$ 9.39 |
0.120000 |
|
|
1989
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 9.58 |
0.068000 |
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