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Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.96
-0.34 (-0.66%)
At close: Oct 14, 2026

GABIX Dividend Information

GABIX has an annual dividend of $0.33 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.65%
Total Yield
11.61%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-10.42%

Dividend History

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

Dividend Charts