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Gabelli Global Financial Services AAA (GAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.06 (0.25%)
At close: Aug 26, 2026

GAFSX Dividend Information

GAFSX has an annual dividend of $0.36 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
3.26%

Dividend History

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

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