Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.39
-0.08 (-0.20%)
At close: Jun 4, 2025
GATCX Dividend Information
Dividend Yield
14.33%
Annual Dividend
$5.79
Ex-Dividend Date
n/a
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.