Gabelli Global Content & Connectivity Fund Class AAA (GABTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.82
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
GABTX Dividend Information
GABTX has an annual dividend of $1.44 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.05%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,306.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.4416 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0599 | Dec 27, 2023 |
| Dec 28, 2022 | $0.348 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6183 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2829 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.