Gabelli Global Financial Services Fund Class AAA (GAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.09 (0.41%)
At close: Feb 17, 2026
GAFSX Dividend Information
GAFSX has an annual dividend of $0.36 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.3613 | Nov 25, 2025 |
| Nov 26, 2024 | $0.3499 | Nov 26, 2024 |
| Nov 28, 2023 | $0.3098 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2749 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2321 | Nov 26, 2021 |
| Nov 25, 2020 | $0.1273 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.