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Gabelli ABC I (GABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Aug 26, 2026

GABCX Dividend Information

GABCX has an annual dividend of $0.50 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.5011Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.5238Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.3499Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.1393Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0467Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.046Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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