Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.52
+0.51 (1.00%)
At close: Feb 13, 2026
GABIX Dividend Information
GABIX has an annual dividend of $5.93 per share, with a yield of 11.51%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.51%
Annual Dividend
$5.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.9279 | Dec 29, 2025 |
| 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.