Skip to main content
logo
Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
+0.030 (0.63%)
Aug 27, 2026, 8:10 AM EST

GABUX Dividend Information

GABUX has an annual dividend of $0.73 per share, with a yield of 15.34%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
15.34%
Total Yield
18.58%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.070Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.080Return of capitalJun 25, 2026Jun 26, 2026
May 27, 2026$0.070Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.070Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.080Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.070Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.070Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0845LT Capital GainsDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.070LT Capital GainsNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.070Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.080Regular CashSep 26, 2025Sep 27, 2025
Aug 27, 2025$0.070Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.070Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.080Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.070Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.070Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.080Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.070Regular CashFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.070Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.2415LT Capital GainsDec 26, 2024Dec 27, 2024
Nov 26, 2024$0.070LT Capital GainsNov 25, 2024Nov 26, 2024
Oct 29, 2024$0.070Regular CashOct 28, 2024Oct 29, 2024
Sep 26, 2024$0.080Regular CashSep 25, 2024Sep 26, 2024
Aug 28, 2024$0.070Regular CashAug 27, 2024Aug 28, 2024
Jul 29, 2024$0.070Regular CashJul 26, 2024Jul 29, 2024
Jun 26, 2024$0.080Regular CashJun 25, 2024Jun 26, 2024
May 29, 2024$0.070Regular CashMay 28, 2024May 29, 2024
Apr 26, 2024$0.070Regular CashApr 25, 2024Apr 26, 2024
Mar 25, 2024$0.080Regular CashMar 24, 2024Mar 25, 2024
Feb 27, 2024$0.070Regular CashFeb 26, 2024Feb 27, 2024
Jan 29, 2024$0.070Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.1001LT Capital GainsDec 26, 2023Dec 27, 2023
Nov 28, 2023$0.070LT Capital GainsNov 27, 2023Nov 28, 2023
Oct 27, 2023$0.070Regular CashOct 26, 2023Oct 27, 2023
Sep 27, 2023$0.080Regular CashSep 26, 2023Sep 27, 2023
Aug 29, 2023$0.070Regular CashAug 28, 2023Aug 29, 2023
Jul 27, 2023$0.070Regular CashJul 26, 2023Jul 27, 2023
Jun 28, 2023$0.080Regular CashJun 27, 2023Jun 28, 2023
May 26, 2023$0.070Regular CashMay 25, 2023May 26, 2023
Apr 26, 2023$0.070Regular CashApr 25, 2023Apr 26, 2023
Mar 29, 2023$0.080Regular CashMar 28, 2023Mar 29, 2023
Feb 24, 2023$0.070Regular CashFeb 23, 2023Feb 24, 2023
Jan 27, 2023$0.070Regular CashJan 26, 2023Jan 27, 2023
Dec 28, 2022$0.0953LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 27, 2022$0.095Regular CashDec 27, 2022Dec 27, 2022
Nov 28, 2022$0.070Regular CashNov 25, 2022Nov 28, 2022
Oct 27, 2022$0.070Regular CashOct 26, 2022Oct 27, 2022
Sep 28, 2022$0.080Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.070Regular CashAug 26, 2022Aug 29, 2022
Jul 27, 2022$0.070Regular CashJul 26, 2022Jul 27, 2022
Jun 28, 2022$0.080Regular CashJun 27, 2022Jun 28, 2022
May 26, 2022$0.070Regular CashMay 25, 2022May 26, 2022
Apr 27, 2022$0.070Regular CashApr 26, 2022Apr 27, 2022
Mar 29, 2022$0.080Regular CashMar 28, 2022Mar 29, 2022
Feb 24, 2022$0.070Regular CashFeb 23, 2022Feb 24, 2022
Jan 27, 2022$0.070Regular CashJan 26, 2022Jan 27, 2022
Dec 29, 2021$0.0257Regular CashDec 28, 2021Dec 29, 2021
Nov 26, 2021$0.070Regular CashNov 24, 2021Nov 26, 2021
Oct 27, 2021$0.070Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.080Regular CashSep 27, 2021Sep 28, 2021
Aug 27, 2021$0.070Regular CashAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts