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Gabelli Dividend Growth Fund Class AAA (GABBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.04 (0.20%)
Oct 16, 2026, 4:00 PM EST

GABBX Dividend Information

GABBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.37%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
11.37%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$2.2281LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$2.1256LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2476LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.2794LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0118Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.4922LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts