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Gabelli Utilities Fund Class A (GAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.650
-0.010 (-0.21%)
At close: Oct 14, 2026

GAUAX Dividend Information

GAUAX has an annual dividend of $0.73 per share, with a yield of 15.70%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
15.70%
Total Yield
19.10%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.080Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.070Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.070Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.080Return of capitalJun 25, 2026Jun 26, 2026
May 27, 2026$0.070Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.070Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.080Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.070Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.070Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.088LT Capital GainsDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.070LT Capital GainsNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.070Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.080Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.070Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.070Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.080Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.070Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.070Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.080Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.070Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts