Gabelli Growth Fund Class AAA (GABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.95
-0.42 (-0.36%)
Jun 20, 2025, 8:09 AM EDT

GABGX Dividend Information

GABGX has an annual dividend of $6.97 per share, with a yield of 5.96%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.96%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
380.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$6.9664Dec 26, 2024Dec 27, 2024
Dec 27, 2023$1.4487Dec 26, 2023Dec 27, 2023
Dec 29, 2020$6.0037Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts