Gabelli Small Cap Growth Fund Class AAA (GABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.90
+0.02 (0.05%)
Jun 6, 2025, 8:09 AM EDT

GABSX Dividend Information

Dividend Yield
6.83%
Annual Dividend
$2.86
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2024$2.8589Oct 28, 2024Oct 29, 2024
Oct 17, 2023$3.6326Oct 16, 2023Oct 17, 2023
Nov 28, 2022$3.6098Nov 25, 2022Nov 28, 2022
Nov 26, 2021$6.3899Nov 24, 2021Nov 26, 2021
Nov 20, 2020$9.560Nov 19, 2020Nov 20, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts