Gabelli Small Cap Growth Fund Class AAA (GABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.24
+0.30 (0.60%)
Feb 13, 2026, 4:00 PM EST
GABSX Dividend Information
GABSX has an annual dividend of $1.80 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
3.58%
Annual Dividend
$1.80
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $1.7996 | Oct 29, 2025 |
| Oct 29, 2024 | $2.8589 | Oct 29, 2024 |
| Oct 17, 2023 | $3.6326 | Oct 17, 2023 |
| Nov 28, 2022 | $3.6098 | Nov 28, 2022 |
| Nov 26, 2021 | $6.3899 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.