The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

GABXX Dividend Information

GABXX has an annual dividend of $0.044 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.

Dividend Yield
4.44%
Annual Dividend
$0.044
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 25, 2025$0.0037Apr 25, 2025Apr 27, 2025
Mar 26, 2025$0.00337Mar 26, 2025Mar 26, 2025
Feb 25, 2025$0.00329Feb 25, 2025Feb 25, 2025
Jan 28, 2025$0.00383Jan 28, 2025Jan 28, 2025
Dec 26, 2024$0.00385Dec 26, 2024Dec 26, 2024
Nov 25, 2024$0.00361Nov 25, 2024Nov 25, 2024
Oct 29, 2024$0.00447Oct 29, 2024Oct 29, 2024
Sep 26, 2024$0.0041Sep 26, 2024Sep 26, 2024
Aug 28, 2024$0.0043Aug 28, 2024Aug 28, 2024
Jul 29, 2024$0.00476Jul 29, 2024Jul 29, 2024
Jun 26, 2024$0.00403Jun 26, 2024Jun 26, 2024
May 29, 2024$0.00476May 29, 2024May 29, 2024
Apr 26, 2024$0.00447Apr 26, 2024Apr 26, 2024
Mar 26, 2024$0.00404Mar 26, 2024Mar 26, 2024
Feb 27, 2024$0.0042Feb 27, 2024Feb 27, 2024
Jan 29, 2024$0.00479Jan 29, 2024Jan 29, 2024
Dec 27, 2023$0.00424Dec 27, 2023Dec 27, 2023
Nov 28, 2023$0.0047Nov 28, 2023Nov 28, 2023
Oct 27, 2023$0.00469Oct 27, 2023Oct 27, 2023
Sep 27, 2023$0.00422Sep 27, 2023Sep 27, 2023
Aug 29, 2023$0.00474Aug 29, 2023Aug 29, 2023
Jul 27, 2023$0.00408Jul 27, 2023Jul 27, 2023
Jun 28, 2023$0.00454Jun 28, 2023Jun 28, 2023
May 26, 2023$0.00441May 26, 2023May 26, 2023
Apr 26, 2023$0.0036Apr 26, 2023Apr 26, 2023
Mar 29, 2023$0.00414Mar 29, 2023Mar 29, 2023
Feb 24, 2023$0.00339Feb 24, 2023Feb 24, 2023
Jan 27, 2023$0.00343Jan 27, 2023Jan 27, 2023
Dec 27, 2022$0.003Dec 27, 2022Dec 27, 2022
Nov 28, 2022$0.00293Nov 28, 2022Nov 28, 2022
Oct 27, 2022$0.00223Oct 27, 2022Oct 27, 2022
Sep 28, 2022$0.00192Sep 28, 2022Sep 28, 2022
Aug 29, 2022$0.00171Aug 29, 2022Aug 29, 2022
Jul 27, 2022$0.00101Jul 27, 2022Jul 27, 2022
Jun 28, 2022$0.00075Jun 28, 2022Jun 28, 2022
May 26, 2022$0.00033May 26, 2022May 26, 2022
Apr 29, 2022$0.00017Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00006Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00002Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.000Jan 31, 2022Jan 31, 2022
Dec 29, 2021$0.00001Dec 29, 2021Dec 29, 2021
Apr 28, 2021$0.000Apr 28, 2021Apr 28, 2021
Mar 29, 2021$0.00001Mar 29, 2021Mar 29, 2021
Feb 24, 2021$0.00001Feb 24, 2021Feb 24, 2021
Jan 27, 2021$0.00002Jan 27, 2021Jan 27, 2021
Dec 29, 2020$0.00002Dec 29, 2020Dec 29, 2020
Nov 25, 2020$0.00002Nov 25, 2020Nov 25, 2020
Oct 28, 2020$0.00003Oct 28, 2020Oct 28, 2020
Sep 28, 2020$0.00004Sep 28, 2020Sep 28, 2020
Aug 27, 2020$0.00007Aug 27, 2020Aug 27, 2020
Jul 29, 2020$0.0001Jul 29, 2020Jul 29, 2020
Jun 26, 2020$0.00019Jun 26, 2020Jun 26, 2020
May 27, 2020$0.00033May 27, 2020May 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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