Gabelli ABC I (GABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.05 (0.44%)
At close: Oct 15, 2026

GABCX Dividend Information

GABCX has an annual dividend of $0.31 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.76%
Total Yield
4.43%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-19.22%

Dividend History

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

Dividend Charts