Mutual Fund Dividend Schedule for 2025
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 | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Growth Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Focused Growth and Income Fund | 1/28/2025 2/25/2025 3/26/2025 4/25/2025 5/27/2025 6/25/2025 7/28/2025 8/26/2025 9/25/2025 10/28/2025 11/24/2025 12/26/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 |
The Gabelli Global Financial Services Fund | 11/25/2025 | 11/25/2025 | 11/25/2025 |
Equity Income Fund | 1/28/2025 2/25/2025 3/26/2025 4/25/2025 5/27/2025 6/25/2025 7/28/2025 8/26/2025 9/25/2025 10/28/2025 11/24/2025 12/26/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 |
SRI Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Dividend Growth Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Value 25 Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
ABC Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Global Content & Connectivity Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Global Rising Income & Dividend Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Global Growth Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Gabelli Global Mini Mites Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
International Small Cap Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Gold Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Utilities Fund | 1/28/2025 2/25/2025 3/26/2025 4/25/2025 5/27/2025 6/25/2025 7/28/2025 8/26/2025 9/25/2025 10/28/2025 11/24/2025 12/26/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/26/2025 12/29/2025 |
Capital Asset Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
International Growth Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Comstock Capital Value Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
Enterprise Merger & Acq. Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
US Treasury M.M. Fund ** | ** | ** | 1/29/2025 2/26/2025 3/27/2025 4/28/2025 5/28/2025 6/26/2025 7/29/2025 8/27/2025 9/26/2025 10/29/2025 11/25/2025 12/29/2025 12/31/2025 |
TETON Westwood Equity Fund | 11/24/2025 | 11/25/2025 | 11/25/2025 |
TETON Westwood Balanced Fund | 3/26/2025 6/25/2025 9/25/2025 11/24/2025 | 3/27/2025 6/26/2025 9/26/2025 11/25/2025 | 3/27/2025 6/26/2025 9/26/2025 11/25/2025 |
TETON Westwood Mighty Mites Fund | 10/28/2025 | 10/28/2025 | 10/29/2025 |
TETON Westwood SmallCap Equity Fund | 11/24/2025 | 11/26/2025 | 11/26/2025 |
TETON Convertible Securities Fund | 3/26/2025 6/25/2025 9/25/2025 11/24/2025 | 3/27/2025 6/26/2025 9/26/2025 11/25/2025 | 3/27/2025 6/26/2025 9/26/2025 11/25/2025 |
KEELEY Small-Mid Cap Value Fund | 12/26/2025 | 12/29/2025 | 12/29/2025 |
KEELEY Small Cap Dividend Value Fund | 3/26/2025 6/25/2025 9/25/2025 12/26/2025 | 3/27/2025 6/26/2025 9/26/2025 12/29/2025 | 3/27/2025 6/26/2025 9/26/2025 12/29/2025 |
KEELEY Mid Cap Dividend Value Fund | 3/26/2025 6/25/2025 9/25/2025 12/26/2025 | 3/27/2025 6/26/2025 9/26/2025 12/29/2025 | 3/27/2025 6/26/2025 9/26/2025 12/29/2025 |