Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.46
-0.19 (-0.40%)
Jun 6, 2025, 8:09 AM EDT
GABAX Dividend Information
GABAX has an annual dividend of $7.01 per share, with a yield of 14.72%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.72%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $7.0126 | Dec 27, 2024 |
| Dec 27, 2023 | $3.9006 | Dec 27, 2023 |
| Dec 28, 2022 | $4.7795 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1938 | Dec 29, 2021 |
| Dec 29, 2020 | $7.091 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.