Gabelli Growth Fund Class AAA (GABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.62
-0.14 (-0.12%)
Apr 2, 2026, 4:00 PM EST
GABGX Dividend Information
GABGX has an annual dividend of $6.86 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.03%
Annual Dividend
$6.86
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $6.8575 | Dec 29, 2025 |
| Dec 27, 2024 | $6.9664 | Dec 27, 2024 |
| Dec 27, 2023 | $1.4487 | Dec 27, 2023 |
| Dec 29, 2020 | $6.0037 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.