Gabelli ABC Fund Class Advisor (GADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.07 (0.64%)
Feb 13, 2026, 9:30 AM EST
GADVX Dividend Information
GADVX has an annual dividend of $0.47 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4689 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4936 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3165 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1063 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0194 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0124 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.