Gabelli ABC Fund Class I (GABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.07 (0.63%)
Feb 13, 2026, 9:30 AM EST
GABCX Dividend Information
GABCX has an annual dividend of $0.50 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5011 | Dec 29, 2025 |
| Dec 27, 2024 | $0.5238 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3499 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1393 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0467 | Dec 29, 2021 |
| Dec 29, 2020 | $0.046 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.