Gabelli Small Cap Growth Fund Class AAA (GABSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.41
+0.64 (1.50%)
Jun 27, 2025, 8:09 AM EDT
GABSX Dividend Information
GABSX has an annual dividend of $2.86 per share, with a yield of 6.68%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2024.
Dividend Yield
6.68%
Annual Dividend
$2.86
Ex-Dividend Date
Oct 29, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.