Gabelli ABC Fund Class Advisor (GADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.04 (0.37%)
Jun 26, 2025, 4:00 PM EDT

GADVX Dividend Information

Dividend Yield
4.55%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
55.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4936Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.3165Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.1063Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0194Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.0124Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts