Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.05
+0.54 (1.01%)
At close: Feb 13, 2026
GATAX Dividend Information
GATAX has an annual dividend of $5.72 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.58%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.7198 | Dec 29, 2025 |
| Dec 27, 2024 | $6.9583 | Dec 27, 2024 |
| Dec 27, 2023 | $3.845 | Dec 27, 2023 |
| Dec 28, 2022 | $4.7045 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2065 | Dec 29, 2021 |
| Dec 29, 2020 | $7.0961 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.