Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.31
-0.09 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
GATAX Dividend Information
GATAX has an annual dividend of $6.96 per share, with a yield of 14.80%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.80%
Annual Dividend
$6.96
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.