Gabelli Dividend Growth Fund Class AAA (GABBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.03 (-0.16%)
Feb 18, 2026, 8:10 AM EST
GABBX Dividend Information
GABBX has an annual dividend of $2.23 per share, with a yield of 11.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.76%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2281 | Dec 29, 2025 |
| Dec 27, 2024 | $2.1256 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2476 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2794 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0118 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4922 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.