My Dividend Calculator

The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock, preferred

GABpK Dividend Calculator & History

GABpK pays $0.3125 a share a quarter, about 6.68% a year.

6.68%
Trailing yield
$1.25
Paid per share in 12 months
$18.72
Close on Nov 2
GABpK dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$166.93
One hundred sixty-six and 93/100 dollars
Estimate for 534.2 shares at $0.3125 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3125 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

GABpK dividend history

What $10,000 of GABpK collected on each of the last 14 payments. One coin is $20.

$167
Jun
2023
$167
Sep
$167
Dec
$167
Mar
2024
$167
Jun
$167
Sep
$167
Dec
$167
Mar
2025
$167
Jun
$167
Sep
$167
Dec
$167
Mar
2026
$167
Jun
$167
Sep

How much GABpK do I need for $100 a month?

GABpK pays about $0.10 a share per month at its recent rate, so $100 a month takes about 960 shares, or about $17,971 at the last close.

To collect a month
$100
960 shares
$17,971 at the last close
To collect a month
$200
1,920 shares
$35,943 at the last close
To collect a month
$500
4,800 shares
$89,856 at the last close
To collect a month
$1,000
9,600 shares
$179,713 at the last close

GABpK income calculator

Shares at the last close534.19
GABpK income a year$667.73
GABpK income a month$55.64

Every GABpK payment on record

$0.20
$0.40
Dec 17, 2020: $0.3125Mar 18, 2021: $0.3125Jun 18, 2021: $0.3125Sep 17, 2021: $0.3125Dec 16, 2021: $0.3125Mar 18, 2022: $0.3125Jun 16, 2022: $0.3125Sep 16, 2022: $0.3125Dec 16, 2022: $0.3125Mar 17, 2023: $0.3125Jun 15, 2023: $0.3125Sep 18, 2023: $0.3125Dec 15, 2023: $0.3125Mar 18, 2024: $0.3125Jun 18, 2024: $0.3125Sep 19, 2024: $0.3125Dec 18, 2024: $0.3125Mar 19, 2025: $0.3125Jun 18, 2025: $0.3125Sep 19, 2025: $0.3125Dec 18, 2025: $0.3125Mar 19, 2026: $0.3125Jun 18, 2026: $0.3125Sep 21, 2026: $0.3125
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3125
Jun 18, 2026Jun 26, 2026$0.3125
Mar 19, 2026Mar 26, 2026$0.3125
Dec 18, 2025Dec 26, 2025$0.3125
Sep 19, 2025Sep 26, 2025$0.3125
Jun 18, 2025Jun 26, 2025$0.3125
Mar 19, 2025Mar 26, 2025$0.3125
Dec 18, 2024Dec 26, 2024$0.3125
Sep 19, 2024Sep 26, 2024$0.3125
Jun 18, 2024Jun 26, 2024$0.3125
Mar 18, 2024Mar 26, 2024$0.3125
Dec 15, 2023Dec 26, 2023$0.3125
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3125
Jun 15, 2023Jun 26, 2023$0.3125
Mar 17, 2023Mar 27, 2023$0.3125
Dec 16, 2022Dec 27, 2022$0.3125
Sep 16, 2022Sep 26, 2022$0.3125
Jun 16, 2022Jun 27, 2022$0.3125
Mar 18, 2022Mar 28, 2022$0.3125
Dec 16, 2021Dec 27, 2021$0.3125
Sep 17, 2021Sep 27, 2021$0.3125
Jun 18, 2021Jun 28, 2021$0.3125
Mar 18, 2021Mar 26, 2021$0.3125
Dec 17, 2020Dec 28, 2020$0.3125

GABpK payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.250.0%
2024$1.250.0%
2023$1.250.0%
2022$1.250.0%
2021$1.25

GABpK yield on cost

GABpK bought at $14.98 has a yield on cost of 8.34%, against 6.68% for someone buying at the last close of $18.72.

GABpK yield rank

GABpK's 6.68% trailing yield is higher than or equal to 23% of the 394 paying preferred shares we track.

GABpK DRIP projection

Value after 10 years, reinvested$19,391
Income in the last year, reinvested$1,243
Value after 10 years, taking cash$10,000
Cash collected along the way$6,677
ReinvestedTaking cash, value plus cash
$13,332
$16,316
$19,391
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GABpK's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

GABpK share price at month ends

$19.45
$21.15
$22.90
2024-112025-042025-092026-022026-07

Tickers similar to GABpK

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
GABpHTHE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock6.68%
GABpGThe Gabelli Equity Trust Inc. Series G Cumulative Preferred6.67%
ETIpEntergy Texas, Inc. 5.375% Series A Preferred Stock6.67%
CMSpCCMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C6.67%
NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock6.69%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GABpK.