Gabelli Asset Fund Class AAA (GABAX)

GABAX Dividend Information

GABAX has an annual dividend of $0.20 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.37%
• Total Yield: 10.77%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 12.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$5.8185	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$7.0126	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$3.9006	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$4.7795	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.1938	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$7.091	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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