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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Value Fund Inc. Class AAA Distribution Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Value Fund Inc. Class AAA
Distribution Information

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Ex-Div. Date	Pay Date	Record Date	Reinvest Date	Reinvest Price	Amount ($ per share)	Note
2012
Dec 27	Dec 27	Dec 26	Dec 27	$ 15.08	1.00470
2011
Dec 28	Dec 28	Dec 27	Dec 28	$ 13.72	1.70130
2010
Dec 29	Dec 29	Dec 28	Dec 29	$ 15.60	0.48820
2009
Dec 29	Dec 29	Dec 28	Dec 29	$ 12.70	0.14830
2008
Dec 29	Dec 28	Dec 28	Dec 29	$ 8.54	0.34880
2007
Dec 27	Dec 27	Dec 26	Dec 27	$ 16.82	1.65000
2006
Dec 27	Dec 27	Dec 26	Dec 27	$ 17.71	4.45370
2005
Dec 28	Dec 28	Dec 27	Dec 28	$ 18.14	1.35000
2004
Dec 29	Dec 29	Dec 28	Dec 29	$ 19.44	0.77390
2003
Dec 29	Dec 29	Dec 26	Dec 29	$ 17.95	0.24100
2001
Dec 31	Dec 31	Dec 28	Dec 31	$ 16.43	0.06000
Dec 27	Dec 27	Dec 26	Dec 27	$ 16.51	0.51500
2000
Dec 27	Dec 27	Dec 26	Dec 27	$ 15.77	1.75300
1999
Dec 27	Dec 27	Dec 23	Dec 27	$ 18.98	1.72000
1998
Dec 28	Dec 28	Dec 25	Dec 28	$ 15.54	1.49000
1997
Dec 29	Dec 29	Dec 26	Dec 29	$ 14.01	2.72000
1996
Dec 27	Dec 27	Dec 26	Dec 27	$ 11.57	1.11000
1995
Dec 27	Dec 27	Dec 26	Dec 27	$ 11.56	1.23000
1994
Dec 30	Dec 30	Dec 29	Dec 30	$ 10.49	1.60000
1993
Dec 31	Dec 31	Dec 30	Dec 31	$ 12.09	2.03600
1992
Dec 31	Dec 31	Dec 30	Dec 31	$ 10.13	0.55300
1991
Dec 31	Dec 31	Dec 30	Dec 31	$ 9.48	0.33400
1990
Dec 31	Dec 31	Dec 28	Dec 31	$ 8.51	0.42000
Mar 19	Mar 19	Mar 16	Mar 19	$ 9.39	0.12000
1989
Dec 29	Dec 29	Dec 28	Dec 29	$ 9.58	0.06800