Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.90
+0.43 (0.99%)
At close: Feb 13, 2026
GATCX Dividend Information
GATCX has an annual dividend of $4.74 per share, with a yield of 10.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.80%
Annual Dividend
$4.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.7408 | Dec 29, 2025 |
| Dec 27, 2024 | $5.7881 | Dec 27, 2024 |
| Dec 27, 2023 | $3.1828 | Dec 27, 2023 |
| Dec 28, 2022 | $4.0151 | Dec 28, 2022 |
| Dec 29, 2021 | $5.5305 | Dec 29, 2021 |
| Dec 29, 2020 | $6.9248 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.