Gabelli Asset Fund Class C (GATCX)

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 10.99%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.00%
• Total Yield: 10.99%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$4.7408	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$5.7881	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$3.1828	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$4.0151	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$5.5305	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$6.9248	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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