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Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.79
+0.03 (0.06%)
At close: Aug 26, 2026

GABIX Dividend Information

GABIX has an annual dividend of $5.93 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.05%
Total Yield
11.05%
Annual Dividend
$5.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-17.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.9279Dec 26, 2025Dec 29, 2025
Dec 27, 2024$7.1915Dec 26, 2024Dec 27, 2024
Dec 27, 2023$4.0329Dec 26, 2023Dec 27, 2023
Dec 28, 2022$4.9145Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3559Dec 28, 2021Dec 29, 2021
Dec 29, 2020$7.2297Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts