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Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.60
+0.03 (0.07%)
At close: Aug 26, 2026

GATCX Dividend Information

GATCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.40%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
10.40%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$4.7408LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$5.7881LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$3.1828LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$4.0151LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$5.5305LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$6.9248LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts