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Home > Mutual Funds > Dividend & Tax Info > Gabelli Equity Trust Inc. Distribution Information
Objective Fund Details Price & Performance Dividend & Tax Info Gabelli Equity Trust Inc.
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| * Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different. | ||||||
| Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
| 2013 | ||||||
| Mar 12 | Mar 21 | Mar 14 | Mar 12 | $ 6.11 | 0.14000 | |
| 2012 | ||||||
| Dec 12 | Dec 20 | Dec 14 | Dec 12 | $ 5.54 | 0.14000 | |
| Sep 12 | Sep 21 | Sep 14 | Sep 12 | $ 5.56 | 0.14000 | |
| Jun 13 | Jun 22 | Jun 15 | Jun 13 | $ 5.06 | 0.14000 | |
| Mar 14 | Mar 23 | Mar 16 | Mar 14 | $ 5.64 | 0.14000 | |
| 2011 | ||||||
| Dec 09 | Dec 16 | Dec 13 | Dec 09 | $ 5.20 | 0.16000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 5.04 | 0.14000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 5.90 | 0.14000 | |
| Mar 15 | Mar 24 | Mar 17 | Mar 15 | $ 5.84 | 0.13000 | |
| 2010 | ||||||
| Dec 10 | Dec 17 | Dec 14 | Dec 10 | $ 5.79 | 0.17000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 5.11 | 0.12000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 4.87 | 0.11000 | |
| Mar 15 | Mar 24 | Mar 17 | Mar 15 | $ 5.23 | 0.11000 | |
| 2009 | ||||||
| Dec 10 | Dec 17 | Dec 14 | Dec 10 | $ 4.95 | 0.16000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 4.79 | 0.16000 | |
| Jun 12 | Jun 23 | Jun 16 | Jun 12 | $ 4.20 | 0.20000 | |
| Mar 13 | Mar 24 | Mar 17 | Mar 13 | $ 2.93 | 0.20000 | |
| 2008 | ||||||
| Dec 10 | Dec 17 | Dec 12 | Dec 10 | $ 3.95 | 0.20000 | |
| Sep 12 | Sep 24 | Sep 16 | Sep 12 | $ 7.01 | 0.20000 | |
| Jun 12 | Jun 24 | Jun 16 | Jun 12 | $ 7.90 | 0.20000 | |
| Mar 13 | Mar 25 | Mar 17 | Mar 13 | $ 7.89 | 0.20000 | |
| 2007 | ||||||
| Dec 10 | Dec 17 | Dec 12 | Dec 10 | $ 9.51 | 0.30000 | |
| Sep 12 | Sep 24 | Sep 14 | Sep 12 | $ 9.29 | 0.20000 | |
| Jun 28 | Jun 29 | Jun 21 | Jun 28 | $ 9.65 | 0.42000 | 15 |
| Jun 13 | Jun 28 | Jun 15 | Jun 13 | $ 10.00 | 0.20000 | |
| Mar 14 | Mar 26 | Mar 16 | Mar 14 | $ 9.19 | 0.20000 | |
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15 -- On June 28, 2007, the Company distributed shares of The Gabelli Healthcare & WellnessRx Trust valued at $8.40 per share. |
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| 2006 | ||||||
| Dec 11 | Dec 18 | Dec 13 | Dec 11 | $ 9.32 | 0.30000 | |
| Sep 13 | Sep 25 | Sep 15 | Sep 13 | $ 8.58 | 0.20000 | |
| Jun 14 | Jun 26 | Jun 16 | Jun 14 | $ 8.08 | 0.19000 | |
| Mar 15 | Mar 27 | Mar 17 | Mar 15 | $ 8.58 | 0.19000 | |
| 2005 | ||||||
| Dec 13 | Dec 23 | Dec 15 | Dec 13 | $ 8.22 | 0.30000 | |
| Sep 19 | Sep 19 | Sep 19 | Sep 19 | $ 8.66 | 0.21090 | 13 |
| Sep 15 | Sep 27 | Sep 19 | Sep 15 | $ 8.67 | 0.19000 | |
| Jun 14 | Jun 24 | Jun 16 | Jun 14 | $ 8.37 | 0.18000 | |
| Mar 14 | Mar 24 | Mar 16 | Mar 14 | $ 8.60 | 0.18000 | |
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13 -- On September 21, 2005, the Company distributed Rights equivalent to $0.21 per share based upon full subscription of all issued shares. |
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| 2004 | ||||||
| Dec 14 | Dec 27 | Dec 16 | Dec 14 | $ 8.46 | 0.30000 | |
| Sep 14 | Sep 24 | Sep 16 | Sep 24 | $ 7.66 | 0.18000 | |
| Jun 14 | Jun 24 | Jun 16 | Jun 14 | $ 7.88 | 0.16000 | |
| Mar 15 | Mar 25 | Mar 17 | Mar 15 | $ 7.82 | 0.16000 | |
| 2003 | ||||||
| Dec 12 | Dec 24 | Dec 16 | Dec 12 | $ 7.63 | 0.14000 | |
| Sep 12 | Sep 24 | Sep 16 | Sep 12 | $ 7.09 | 0.14000 | |
| Jun 12 | Jun 24 | Jun 16 | Jun 12 | $ 6.94 | 0.14000 | |
| Mar 13 | Mar 25 | Mar 17 | Mar 25 | $ 5.75 | 0.27000 | |
| 2002 | ||||||
| Dec 12 | Dec 24 | Dec 16 | Dec 12 | $ 6.38 | 0.14000 | |
| Sep 12 | Sep 24 | Sep 16 | Sep 12 | $ 6.42 | 0.27000 | |
| Jun 12 | Jun 24 | Jun 14 | Jun 12 | $ 7.84 | 0.27000 | |
| Mar 13 | Mar 25 | Mar 15 | Mar 25 | $ 8.83 | 0.27000 | |
| 2001 | ||||||
| Dec 12 | Dec 24 | Dec 14 | Dec 24 | $ 8.83 | 0.27000 | |
| Sep 12 | Sep 24 | Sep 14 | Sep 24 | $ 7.96 | 0.27000 | |
| Jun 13 | Jun 25 | Jun 15 | Jun 13 | $ 10.02 | 0.27000 | |
| Mar 14 | Mar 26 | Mar 16 | Mar 26 | $ 9.58 | 0.27000 | |
| Feb 14 | Feb 14 | Feb 14 | Feb 14 | $ 10.73 | 0.56290 | |
| Jan 08 | Jan 08 | Jan 08 | Jan 08 | $ 10.38 | 0.00000 | 7 |
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7 -- On January 10, 2001, the Company distributed Rights equivalent to $0.56 per share based upon full subscription of all issued shares. |
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| 2000 | ||||||
| Dec 15 | Dec 26 | Dec 13 | Dec 15 | $ 10.66 | 0.50000 | |
| Sep 15 | Sep 25 | Sep 15 | Sep 15 | $ 11.71 | 0.27000 | |
| Jun 15 | Jun 26 | Jun 15 | Jun 15 | $ 12.07 | 0.27000 | |
| Mar 17 | Mar 27 | Mar 17 | Mar 27 | $ 12.71 | 0.27000 | |
| 1999 | ||||||
| Dec 17 | Dec 27 | Dec 17 | Dec 17 | $ 12.10 | 0.36000 | |
| Sep 27 | Sep 27 | Sep 17 | Sep 27 | $ 11.72 | 0.27000 | |
| Jul 12 | Jul 12 | Jul 12 | Jul 12 | $ 11.99 | 0.75000 | |
| Jul 09 | Jul 09 | Jul 01 | Jul 09 | $ 12.73 | 0.00000 | 6 |
| Jun 28 | Jun 28 | Jun 19 | Jun 28 | $ 11.82 | 0.27000 | |
| Mar 29 | Mar 29 | Mar 19 | Mar 29 | $ 12.22 | 0.27000 | |
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6 -- On July 9, 1999, the Company distributed shares of The Gabelli Utility Trust valued at $9.8125 per share. |
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| 1998 | ||||||
| Dec 28 | Dec 28 | Dec 17 | Dec 28 | $ 11.62 | 0.37500 | |
| Sep 28 | Sep 28 | Sep 18 | Sep 28 | $ 10.73 | 0.27000 | |
| Jun 26 | Jun 26 | Jun 18 | Jun 26 | $ 11.95 | 0.27000 | |
| Mar 26 | Mar 26 | Mar 18 | Mar 26 | $ 12.34 | 0.25000 | |
| 1997 | ||||||
| Dec 26 | Dec 26 | Dec 17 | Dec 26 | $ 11.56 | 0.29000 | |
| Sep 26 | Sep 26 | Sep 17 | Sep 26 | $ 11.01 | 0.25000 | |
| Jun 27 | Jun 27 | Jun 20 | Jun 27 | $ 10.15 | 0.25000 | |
| Mar 27 | Mar 27 | Mar 20 | Mar 27 | $ 9.45 | 0.25000 | |
| 1996 | ||||||
| Dec 27 | Dec 27 | Dec 19 | Dec 27 | $ 9.32 | 0.25000 | |
| Sep 23 | Sep 23 | Sep 16 | Sep 23 | $ 9.31 | 0.25000 | |
| Jun 24 | Jun 24 | Jun 17 | Jun 24 | $ 9.57 | 0.25000 | |
| Mar 25 | Mar 25 | Mar 11 | Mar 25 | $ 9.64 | 0.25000 | |
| 1995 | ||||||
| Dec 21 | Dec 21 | Dec 15 | Dec 21 | $ 9.57 | 0.50000 | |
| Oct 31 | Oct 31 | Oct 24 | Oct 31 | $ 10.02 | 0.37070 | 5 |
| Jun 27 | Jun 27 | Jun 13 | Jun 27 | $ 9.92 | 0.25000 | |
| Mar 28 | Mar 28 | Mar 14 | Mar 28 | $ 9.70 | 0.25000 | |
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5 -- On October 19, 1995, the Company distributed Rights equivalent to $0.37 per share based upon full subscription of all issued shares. |
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| 1994 | ||||||
| Dec 27 | Dec 27 | Dec 13 | Dec 27 | $ 9.41 | 0.33000 | |
| Nov 16 | Nov 16 | Nov 16 | Nov 16 | $ 9.93 | 0.75000 | |
| Nov 15 | Nov 15 | Oct 17 | Nov 15 | $ 10.50 | 0.00000 | 4 |
| Sep 26 | Sep 26 | Sep 12 | Sep 26 | $ 10.72 | 0.25000 | |
| Jun 24 | Jun 24 | Jun 10 | Jun 24 | $ 10.45 | 0.25000 | |
| Mar 25 | Mar 25 | Mar 12 | Mar 25 | $ 10.92 | 0.25000 | |
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4 -- On November 15, 1994, the Company distributed shares of The Gabelli Global Multimedia Trust Inc. valued at $8.0625 per share. |
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| 1993 | ||||||
| Dec 27 | Dec 27 | Dec 20 | Dec 27 | $ 11.18 | 0.36000 | |
| Sep 24 | Sep 24 | Sep 10 | Sep 24 | $ 11.32 | 0.25000 | |
| Jul 14 | Jul 14 | Jul 02 | Jul 14 | $ 11.44 | 0.50170 | 3 |
| Jun 25 | Jun 25 | Jun 11 | Jun 25 | $ 11.23 | 0.25000 | |
| Mar 26 | Mar 26 | Mar 12 | Mar 26 | $ 10.90 | 0.25000 | |
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3 -- On July 14, 1993, the Company distributed Rights equivalent to $0.50 per share based upon full subscription of all issued shares. |
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| 1992 | ||||||
| Dec 28 | Dec 28 | Dec 11 | Dec 28 | $ 10.49 | 0.31000 | |
| Sep 30 | Sep 30 | Sep 11 | Sep 30 | $ 10.42 | 0.25000 | |
| Sep 30 | Sep 29 | Sep 11 | Sep 29 | $ 10.37 | 0.35500 | 2 |
| Jun 26 | Jun 26 | Jun 15 | Jun 26 | $ 10.33 | 0.25000 | |
| Mar 27 | Mar 27 | Mar 13 | Mar 27 | $ 10.80 | 0.25000 | |
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2 -- On September 28, 1992, the company distributed Rights equivalent to $0.36 per share based upon full subscription of all issued shares. |
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| 1991 | ||||||
| Dec 31 | Dec 31 | Dec 13 | Dec 31 | $ 10.61 | 0.34000 | |
| Oct 22 | Oct 31 | Oct 21 | Oct 22 | $ 10.96 | 0.42398 | 1 |
| Sep 30 | Sep 30 | Sep 16 | Sep 30 | $ 10.90 | 0.25000 | |
| Jun 28 | Jun 28 | Jun 14 | Jun 28 | $ 10.91 | 0.25000 | |
| Mar 28 | Mar 28 | Mar 14 | Mar 28 | $ 11.29 | 0.25000 | |
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1 -- On October 21, 1991, the Company distributed rights equivalent to $0.42 per share based upon full subscription of all issued shares. |
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| 1990 | ||||||
| Dec 31 | Dec 31 | Dec 19 | Dec 31 | $ 10.49 | 0.43000 | |
| Sep 28 | Sep 28 | Sep 14 | Sep 28 | $ 10.07 | 0.25000 | |
| Jun 29 | Jun 29 | Jun 15 | Jun 29 | $ 11.96 | 0.25000 | |
| Mar 30 | Mar 30 | Mar 16 | Mar 30 | $ 11.96 | 0.25000 | |
| 1989 | ||||||
| Dec 29 | Dec 29 | Dec 15 | Dec 29 | $ 13.34 | 0.56000 | |
| Sep 29 | Sep 29 | Sep 15 | Sep 29 | $ 14.37 | 0.25000 | |
| Jun 30 | Jun 30 | Jun 16 | Jun 30 | $ 13.94 | 0.25000 | |
| Feb 23 | Feb 23 | Feb 09 | Feb 23 | $ 12.28 | 0.25000 | |
| 1988 | ||||||
| Dec 30 | Dec 30 | Dec 21 | Dec 29 | $ 11.25 | 0.30000 | |
| Aug 15 | Aug 15 | Aug 01 | Aug 15 | $ 10.66 | 0.25000 | |
| Jan 15 | Jan 15 | Dec 31 | Jan 15 | $ 9.55 | 0.44200 | |
| 1987 | ||||||
| Sep 18 | Sep 18 | Sep 03 | Sep 18 | $ 11.48 | 0.50000 | |
| Mar 31 | Mar 31 | Mar 17 | Mar 31 | $ 10.80 | 0.14000 | |
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