Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.04
+0.02 (0.40%)
Apr 25, 2025, 8:09 AM EDT
GABUX Dividend Information
GABUX has an annual dividend of $1.04 per share, with a yield of 20.75%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
20.75%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.080 | Mar 27, 2025 |
| Feb 26, 2025 | $0.070 | Feb 26, 2025 |
| Jan 29, 2025 | $0.070 | Jan 29, 2025 |
| Dec 27, 2024 | $0.2415 | Dec 27, 2024 |
| Nov 26, 2024 | $0.070 | Nov 26, 2024 |
| Oct 29, 2024 | $0.070 | Oct 29, 2024 |
| Sep 26, 2024 | $0.080 | Sep 26, 2024 |
| Aug 28, 2024 | $0.070 | Aug 28, 2024 |
| Jul 29, 2024 | $0.070 | Jul 29, 2024 |
| Jun 26, 2024 | $0.080 | Jun 26, 2024 |
| May 29, 2024 | $0.070 | May 29, 2024 |
| Apr 26, 2024 | $0.070 | Apr 26, 2024 |
| Mar 25, 2024 | $0.080 | Mar 25, 2024 |
| Feb 27, 2024 | $0.070 | Feb 27, 2024 |
| Jan 29, 2024 | $0.070 | Jan 29, 2024 |
| Dec 27, 2023 | $0.1001 | Dec 27, 2023 |
| Nov 28, 2023 | $0.070 | Nov 28, 2023 |
| Oct 27, 2023 | $0.070 | Oct 27, 2023 |
| Sep 27, 2023 | $0.080 | Sep 27, 2023 |
| Aug 29, 2023 | $0.070 | Aug 29, 2023 |
| Jul 27, 2023 | $0.070 | Jul 27, 2023 |
| Jun 28, 2023 | $0.080 | Jun 28, 2023 |
| May 26, 2023 | $0.070 | May 26, 2023 |
| Apr 26, 2023 | $0.070 | Apr 26, 2023 |
| Mar 29, 2023 | $0.080 | Mar 29, 2023 |
| Feb 24, 2023 | $0.070 | Feb 24, 2023 |
| Jan 27, 2023 | $0.070 | Jan 27, 2023 |
| Dec 28, 2022 | $0.0953 | Dec 28, 2022 |
| Dec 27, 2022 | $0.095 | Dec 27, 2022 |
| Nov 28, 2022 | $0.070 | Nov 28, 2022 |
| Oct 27, 2022 | $0.070 | Oct 27, 2022 |
| Sep 28, 2022 | $0.080 | Sep 28, 2022 |
| Aug 29, 2022 | $0.070 | Aug 29, 2022 |
| Jul 27, 2022 | $0.070 | Jul 27, 2022 |
| Jun 28, 2022 | $0.080 | Jun 28, 2022 |
| May 26, 2022 | $0.070 | May 26, 2022 |
| Apr 27, 2022 | $0.070 | Apr 27, 2022 |
| Mar 29, 2022 | $0.080 | Mar 29, 2022 |
| Feb 24, 2022 | $0.070 | Feb 24, 2022 |
| Jan 27, 2022 | $0.070 | Jan 27, 2022 |
| Dec 29, 2021 | $0.0257 | Dec 29, 2021 |
| Nov 26, 2021 | $0.070 | Nov 26, 2021 |
| Oct 27, 2021 | $0.070 | Oct 27, 2021 |
| Sep 28, 2021 | $0.080 | Sep 28, 2021 |
| Aug 27, 2021 | $0.070 | Aug 27, 2021 |
| Jul 28, 2021 | $0.070 | Jul 28, 2021 |
| Jun 28, 2021 | $0.080 | Jun 28, 2021 |
| May 26, 2021 | $0.070 | May 26, 2021 |
| Apr 28, 2021 | $0.070 | Apr 28, 2021 |
| Mar 29, 2021 | $0.080 | Mar 29, 2021 |
| Feb 24, 2021 | $0.070 | Feb 24, 2021 |
| Jan 27, 2021 | $0.070 | Jan 27, 2021 |
| Dec 29, 2020 | $0.080 | Dec 29, 2020 |
| Nov 25, 2020 | $0.070 | Nov 25, 2020 |
| Oct 28, 2020 | $0.070 | Oct 28, 2020 |
| Sep 28, 2020 | $0.080 | Sep 28, 2020 |
| Aug 27, 2020 | $0.070 | Aug 27, 2020 |
| Jul 29, 2020 | $0.070 | Jul 29, 2020 |
| Jun 26, 2020 | $0.080 | Jun 26, 2020 |
| May 27, 2020 | $0.070 | May 27, 2020 |
| Apr 28, 2020 | $0.070 | Apr 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.