Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.44
-0.35 (-0.69%)
May 1, 2026, 4:00 PM EST
GABAX Dividend Information
GABAX has an annual dividend of $5.82 per share, with a yield of 11.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.46%
Annual Dividend
$5.82
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.8185 | Dec 29, 2025 |
| 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.