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Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.11
+0.03 (0.06%)
At close: Aug 26, 2026

GATAX Dividend Information

GATAX has an annual dividend of $5.72 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
10.90%
Total Yield
10.90%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-17.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.7198Dec 26, 2025Dec 29, 2025
Dec 27, 2024$6.9583Dec 26, 2024Dec 27, 2024
Dec 27, 2023$3.845Dec 26, 2023Dec 27, 2023
Dec 28, 2022$4.7045Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2065Dec 28, 2021Dec 29, 2021
Dec 29, 2020$7.0961Dec 28, 2020Dec 29, 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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