Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.29
+0.18 (0.37%)
Jun 27, 2025, 4:00 PM EDT
GABIX Dividend Information
GABIX has an annual dividend of $7.19 per share, with a yield of 14.89%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.89%
Annual Dividend
$7.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $7.1915 | Dec 27, 2024 |
| Dec 27, 2023 | $4.0329 | Dec 27, 2023 |
| Dec 28, 2022 | $4.9145 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3559 | Dec 29, 2021 |
| Dec 29, 2020 | $7.2297 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.