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Gabelli Small Cap Growth Fund Class AAA (GABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.82
+0.13 (0.25%)
Aug 27, 2026, 8:10 AM EST

GABSX Dividend Information

GABSX has an annual dividend of $0.13 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.

Dividend Yield
0.24%
Total Yield
3.48%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Dividend Growth
3,488.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2025$1.7996LT Capital GainsOct 28, 2025Oct 29, 2025
Oct 29, 2024$2.8589LT Capital GainsOct 28, 2024Oct 29, 2024
Oct 17, 2023$3.6326LT Capital GainsOct 16, 2023Oct 17, 2023
Nov 28, 2022$3.6098LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$6.3899LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 20, 2020$9.560LT Capital GainsNov 19, 2020Nov 20, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts