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GWSVX DRIP Calculator & Dividend Yield 2026
4.38% YieldFinancial ServicesThe Gabelli Focused Growth And Income Fund Class AAA · NASDAQ
Price: $16.43 · Annual div: $0.7200/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Annual dividend income growth
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🎯 When GWSVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GWSVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-28 | $0.0600 | 4.00% | $17.98 |
| 2026-08-27 | 2026-08-27 | $0.0600 | 4.11% | $17.50 |
| 2026-07-29 | 2026-07-29 | $0.0600 | 4.20% | $17.15 |
| 2026-06-26 | 2026-06-26 | $0.0600 | 4.00% | $17.99 |
| 2026-05-27 | 2026-05-27 | $0.0600 | 4.29% | $18.19 |
| 2026-04-28 | 2026-04-28 | $0.0600 | 4.09% | $17.62 |
| 2026-03-27 | 2026-03-27 | $0.0600 | 3.94% | $18.27 |
| 2026-02-25 | 2026-02-25 | $0.0600 | 4.42% | $17.66 |
| 2026-01-28 | 2026-01-28 | $0.0600 | 4.59% | $17.01 |
| 2025-12-29 | 2025-12-29 | $0.0600 | 4.29% | $16.80 |
| 2025-11-25 | 2025-11-25 | $0.0600 | 4.80% | $16.25 |
| 2025-10-29 | 2025-10-29 | $0.0600 | 4.22% | $17.07 |
| 2025-09-26 | 2025-09-26 | $0.0600 | 4.16% | $17.29 |
| 2025-08-27 | 2025-08-27 | $0.0600 | 4.74% | $16.45 |
| 2025-07-29 | 2025-07-29 | $0.0600 | 4.29% | $16.80 |
| 2025-06-26 | 2025-06-26 | $0.0600 | 4.47% | $16.09 |
| 2025-05-28 | 2025-05-28 | $0.0600 | 4.74% | $16.44 |
| 2025-04-28 | 2025-04-28 | $0.0600 | 4.13% | $17.42 |
| 2025-03-27 | 2025-03-27 | $0.0600 | 4.09% | $17.62 |
| 2025-02-26 | 2025-02-26 | $0.0600 | 4.10% | $17.54 |
| 2025-01-29 | 2025-01-29 | $0.0600 | 4.14% | $17.39 |
| 2024-12-27 | 2024-12-27 | $0.0600 | 3.97% | $18.14 |
| 2024-11-26 | 2024-11-26 | $0.0600 | 4.67% | $16.73 |
| 2024-10-29 | 2024-10-29 | $0.0600 | 4.16% | $17.37 |
| 2024-09-26 | 2024-09-26 | $0.0600 | 4.31% | $16.74 |
| 2024-08-28 | 2024-08-28 | $0.0600 | 4.36% | $16.55 |
| 2024-07-29 | 2024-07-29 | $0.0600 | 4.50% | $16.05 |
| 2024-06-26 | 2024-06-26 | $0.0600 | 4.73% | $16.53 |
| 2024-05-29 | 2024-05-29 | $0.0600 | 4.52% | $15.98 |
| 2024-04-26 | 2024-04-26 | $0.0600 | 4.40% | $16.41 |
| 2024-03-26 | 2024-03-26 | $0.0600 | 4.85% | $16.13 |
| 2024-02-27 | 2024-02-27 | $0.0600 | 4.58% | $15.77 |
| 2024-01-29 | 2024-01-29 | $0.0600 | 4.49% | $16.09 |
| 2023-12-27 | 2023-12-27 | $0.0618 | 5.32% | $15.45 |
| 2023-11-28 | 2023-11-28 | $0.0600 | 5.36% | $14.18 |
| 2023-10-27 | 2023-10-27 | $0.0600 | 5.23% | $14.53 |
| 2023-09-27 | 2023-09-27 | $0.0600 | 5.18% | $15.82 |
| 2023-08-29 | 2023-08-29 | $0.0600 | 4.74% | $16.01 |
| 2023-07-27 | 2023-07-27 | $0.0600 | 4.83% | $15.73 |
| 2023-06-28 | 2023-06-28 | $0.0600 | 5.15% | $14.74 |
| 2023-05-26 | 2023-05-26 | $0.0600 | 5.04% | $15.06 |
| 2023-04-26 | 2023-04-26 | $0.0600 | 5.45% | $15.05 |
| 2023-03-29 | 2023-03-29 | $0.0600 | 4.76% | $15.95 |
| 2023-02-24 | 2023-02-24 | $0.0600 | 4.53% | $16.75 |
| 2023-01-27 | 2023-01-27 | $0.0600 | 5.04% | $15.08 |
| 2022-12-28 | 2022-12-28 | $0.0995 | 5.10% | $16.08 |
| 2022-11-28 | 2022-11-28 | $0.0600 | 4.63% | $15.56 |
| 2022-10-27 | 2022-10-27 | $0.0600 | 4.75% | $15.15 |
| 2022-09-28 | 2022-09-28 | $0.0600 | 4.39% | $16.41 |
| 2022-08-29 | 2022-08-29 | $0.0600 | 4.29% | $16.79 |
| 2022-07-27 | 2022-07-27 | $0.0600 | 4.91% | $15.87 |
| 2022-06-28 | 2022-06-28 | $0.0600 | 4.19% | $17.18 |
| 2022-05-26 | 2022-05-26 | $0.0600 | 4.29% | $16.78 |
| 2022-04-27 | 2022-04-27 | $0.0600 | 4.30% | $18.16 |
| 2022-03-29 | 2022-03-29 | $0.0600 | 4.12% | $17.47 |
| 2022-02-24 | 2022-02-24 | $0.0600 | 4.01% | $17.96 |
| 2022-01-27 | 2022-01-27 | $0.0600 | 3.93% | $18.34 |
| 2021-12-29 | 2021-12-29 | $0.0600 | 4.13% | $17.42 |
| 2021-11-26 | 2021-11-26 | $0.0600 | 3.55% | $18.58 |
| 2021-10-27 | 2021-10-27 | $0.0600 | 3.38% | $17.75 |
| 2021-09-28 | 2021-09-28 | $0.0600 | 2.97% | $18.16 |
| 2021-08-27 | 2021-08-27 | $0.0600 | 2.72% | $17.64 |
| 2021-07-28 | 2021-07-28 | $0.0600 | 2.37% | $17.74 |
| 2021-06-28 | 2021-06-28 | $0.0600 | 2.07% | $17.43 |
| 2021-05-26 | 2021-05-26 | $0.0600 | 1.76% | $17.09 |
| 2021-04-28 | 2021-04-28 | $0.0600 | 1.46% | $16.43 |
| 2021-03-29 | 2021-03-29 | $0.0600 | 1.11% | $16.17 |
| 2021-02-24 | 2021-02-24 | $0.0600 | 0.78% | $15.39 |
| 2021-01-27 | 2021-01-27 | $0.0600 | 0.41% | $14.79 |
| 2018-11-28 | 2018-11-28 | $0.0101 | — | — |
| 2017-11-28 | 2017-11-28 | $0.0721 | — | — |
| 2016-11-28 | 2016-11-28 | $0.1469 | — | — |
| 2014-11-25 | 2014-11-25 | $1.2920 | — | — |
| 2013-11-26 | 2013-11-26 | $0.1600 | — | — |
| 2012-11-28 | 2012-11-28 | $0.3800 | — | — |
| 2011-11-28 | 2011-11-28 | $0.0694 | — | — |
| 2008-11-26 | 2008-11-26 | $0.4080 | — | — |
| 2007-11-28 | 2007-11-28 | $1.7960 | — | — |
| 2006-12-20 | 2006-12-20 | $3.2330 | — | — |
| 2005-12-20 | 2005-12-20 | $1.2420 | — | — |
About The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) — Dividend Analysis 2026
This fund's primary objective is to achieve significant capital appreciation. Typically, it invests in a select, concentrated portfolio of 25 to 35 equity securities. Up to half of its total net assets may be allocated to just five holdings, representing its largest and most confident investment choices. Any net assets not invested in these equities will be held in high-quality, short-term instruments, including cash or its equivalents. The fund operates on a non-diversified basis.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GWSVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GWSVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.38% | 1.58% | $438 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.72% | 0.92% | $372 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.50% | 0.70% | $350 / yr |
| 🇬🇧 UK ISA | 0% | 4.38% | 1.58% | $438 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.00% | 1.20% | $400 / yr |
| 🇨🇦 TFSA | 0% | 4.38% | 1.58% | $438 / yr |
| 🇨🇦 CA Taxable | 25% | 3.29% | 0.49% | $329 / yr |
| 🇦🇺 Super (pension) | 15% | 3.72% | 0.92% | $372 / yr |
| 🇦🇺 AU Taxable | 30% | 3.07% | 0.27% | $307 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.22% | 0.42% | $322 / yr |
| 🇫🇷 FR Taxable | 30% | 3.07% | 0.27% | $307 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GWSVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GWSVX Dividend Payment Schedule
GWSVX pays every month — 12 payments per year.
📊 GWSVX vs Financial Services Benchmarks
How GWSVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GWSVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GWSVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GWSVX with peers: GWSVX vs FLRAX · GWSVX vs FLYCX · GWSVX vs ICTVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GWSVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) is currently trading at $16.43, trading near its 52-week low. The current dividend yield is 4.38% based on an annual payout of $0.7200 per share.
GWSVX (The Gabelli Focused Growth And Income Fund Class AAA) — 4.38% Dividend Yield Analysis
The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) is a financial services stock currently trading at $16.43 with a dividend yield of 4.38%. It pays an annual dividend of $0.7200 per share. Over the past 5 years, GWSVX has grown its dividend at a compound annual rate of 3.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the GWSVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.