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 $0.048 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.048
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0037 | Apr 27, 2025 |
| Mar 26, 2025 | $0.00337 | Mar 26, 2025 |
| Feb 25, 2025 | $0.00329 | Feb 25, 2025 |
| Jan 28, 2025 | $0.00383 | Jan 28, 2025 |
| Dec 26, 2024 | $0.00385 | Dec 26, 2024 |
| Nov 25, 2024 | $0.00361 | Nov 25, 2024 |
| Oct 29, 2024 | $0.00447 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0041 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0043 | Aug 28, 2024 |
| Jul 29, 2024 | $0.00476 | Jul 29, 2024 |
| Jun 26, 2024 | $0.00403 | Jun 26, 2024 |
| May 29, 2024 | $0.00476 | May 29, 2024 |
| Apr 26, 2024 | $0.00447 | Apr 26, 2024 |
| Mar 26, 2024 | $0.00404 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0042 | Feb 27, 2024 |
| Jan 29, 2024 | $0.00479 | Jan 29, 2024 |
| Dec 27, 2023 | $0.00424 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0047 | Nov 28, 2023 |
| Oct 27, 2023 | $0.00469 | Oct 27, 2023 |
| Sep 27, 2023 | $0.00422 | Sep 27, 2023 |
| Aug 29, 2023 | $0.00474 | Aug 29, 2023 |
| Jul 27, 2023 | $0.00408 | Jul 27, 2023 |
| Jun 28, 2023 | $0.00454 | Jun 28, 2023 |
| May 26, 2023 | $0.00441 | May 26, 2023 |
| Apr 26, 2023 | $0.0036 | Apr 26, 2023 |
| Mar 29, 2023 | $0.00414 | Mar 29, 2023 |
| Feb 24, 2023 | $0.00339 | Feb 24, 2023 |
| Jan 27, 2023 | $0.00343 | Jan 27, 2023 |
| Dec 27, 2022 | $0.003 | Dec 27, 2022 |
| Nov 28, 2022 | $0.00293 | Nov 28, 2022 |
| Oct 27, 2022 | $0.00223 | Oct 27, 2022 |
| Sep 28, 2022 | $0.00192 | Sep 28, 2022 |
| Aug 29, 2022 | $0.00171 | Aug 29, 2022 |
| Jul 27, 2022 | $0.00101 | Jul 27, 2022 |
| Jun 28, 2022 | $0.00075 | Jun 28, 2022 |
| May 26, 2022 | $0.00033 | May 26, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00001 | Dec 29, 2021 |
| Apr 28, 2021 | $0.000 | Apr 28, 2021 |
| Mar 29, 2021 | $0.00001 | Mar 29, 2021 |
| Feb 24, 2021 | $0.00001 | Feb 24, 2021 |
| Jan 27, 2021 | $0.00002 | Jan 27, 2021 |
| Dec 29, 2020 | $0.00002 | Dec 29, 2020 |
| Nov 25, 2020 | $0.00002 | Nov 25, 2020 |
| Oct 28, 2020 | $0.00003 | Oct 28, 2020 |
| Sep 28, 2020 | $0.00004 | Sep 28, 2020 |
| Aug 27, 2020 | $0.00007 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0001 | Jul 29, 2020 |
| Jun 26, 2020 | $0.00019 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.