Mutual Fund Dividend Schedule for 2026
Record dates, Ex-Div. Dates and Payable Dates are estimated and are subject to change by the respective Board of Directors.
| Fund Name | Record Date | Ex-Div Date | Payable Date |
|---|---|---|---|
| Asset Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Growth Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Focused Growth and Income Fund | 1/27/2026 2/24/2026 3/26/2026 4/27/2026 5/26/2026 6/25/2026 7/28/2026 8/26/2026 9/25/2026 10/27/2026 11/24/2026 12/28/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
| Global Financial Services Fund | 11/24/2026 | 11/25/2026 | 11/25/2026 |
| Equity Income Fund | 1/27/2026 2/24/2026 3/26/2026 4/27/2026 5/26/2026 6/25/2026 7/28/2026 8/26/2026 9/25/2026 10/27/2026 11/24/2026 12/28/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
| SRI Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Dividend Growth Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Value 25 Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| ABC Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Global Content & Connectivity Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Global Rising Income & Dividend Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Global Growth Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Gabelli Global Mini Mites Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| International Small Cap Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Gold Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Utilities Fund | 1/27/2026 2/24/2026 3/26/2026 4/27/2026 5/26/2026 6/25/2026 7/28/2026 8/26/2026 9/25/2026 10/27/2026 11/24/2026 12/28/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 |
| Small Cap Growth Fund | 10/27/2026 | 10/28/2026 | 10/28/2026 |
| International Growth Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Comstock Capital Value Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Enterprise Merger & Acq. Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| US Treasury M.M. Fund ** | ** | ** | 1/28/2026 2/25/2026 3/27/2026 4/28/2026 5/27/2026 6/26/2026 7/29/2026 8/27/2026 9/28/2026 10/28/2026 11/25/2026 12/29/2026 12/31/2026 |
| TETON Westwood Equity Fund | 11/24/2026 | 11/25/2026 | 11/25/2026 |
| TETON Westwood Balanced Fund | 3/26/2026 6/25/2026 9/25/2026 11/24/2026 |
3/27/2026 6/26/2026 9/28/2026 11/25/2026 |
3/27/2026 6/26/2026 9/28/2026 11/25/2026 |
| TETON Westwood Mighty Mites Fund | 10/27/2026 | 10/28/2026 | 10/28/2026 |
| Keeley Small Cap Fund | 11/24/2026 | 11/25/2026 | 11/25/2026 |
| TETON Convertible Securities Fund | 3/26/2026 6/25/2026 9/25/2026 11/24/2026 |
3/27/2026 6/26/2026 9/28/2026 11/25/2026 |
3/27/2026 6/26/2026 9/28/2026 11/25/2026 |
| Keeley Gabelli SMID Cap Value Fund | 12/28/2026 | 12/29/2026 | 12/29/2026 |
| Keeley Gabelli Small Cap Dividend Fund | 3/26/2026 6/25/2026 9/25/2026 12/28/2026 |
3/27/2026 6/26/2026 9/28/2026 12/29/2026 |
3/27/2026 6/26/2026 9/28/2026 12/29/2026 |
| Keeley Gabelli Mid Cap Dividend Fund | 3/26/2026 6/25/2026 9/25/2026 12/28/2026 |
3/27/2026 6/26/2026 9/28/2026 12/29/2026 |
3/27/2026 6/26/2026 9/28/2026 12/29/2026 |