Gabelli Global Financial Services AAA (GAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
+0.22 (0.97%)
At close: Oct 15, 2026

GAFSX Dividend Information

GAFSX has an annual dividend of $0.36 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
1.58%
Total Yield
1.59%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$0.3613Regular CashNov 24, 2025Nov 25, 2025
Nov 26, 2024$0.3499Regular CashNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.3098Regular CashNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.2749Regular CashNov 25, 2022Nov 28, 2022
Nov 26, 2021$0.2321Regular CashNov 24, 2021Nov 26, 2021
Nov 25, 2020$0.1273Regular CashNov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts