Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.12
+0.15 (0.37%)
Jun 27, 2025, 4:00 PM EDT
GATCX Dividend Information
GATCX has an annual dividend of $5.79 per share, with a yield of 14.08%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.08%
Annual Dividend
$5.79
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.