Gabelli US Treasury MMkt A (GBAXX)

GBAXX Dividend Information

GBAXX has an annual dividend of $0.037 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 3.75%
• Total Yield: 3.75%
• Annual Dividend: $0.037
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -13.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.00326	Regular Cash	Sep 28, 2026	Sep 28, 2026
Aug 27, 2026	$0.00292	Regular Cash	Aug 27, 2026	Aug 27, 2026
Jul 29, 2026	$0.00328	Regular Cash	Jul 29, 2026	Jul 29, 2026
Jun 26, 2026	$0.00295	Regular Cash	Jun 26, 2026	Jun 26, 2026
May 27, 2026	$0.00285	Regular Cash	May 27, 2026	May 27, 2026
Apr 28, 2026	$0.00315	Regular Cash	Apr 28, 2026	Apr 28, 2026
Mar 27, 2026	$0.00295	Regular Cash	Mar 27, 2026	Mar 27, 2026
Feb 25, 2026	$0.00278	Regular Cash	Feb 25, 2026	Feb 25, 2026
Jan 28, 2026	$0.00304	Regular Cash	Jan 28, 2026	Jan 28, 2026
Dec 31, 2025	$0.0038	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0029	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0036	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 26, 2025	$0.00341	Regular Cash	Sep 26, 2025	Sep 26, 2025
Aug 27, 2025	$0.00336	Regular Cash	Aug 27, 2025	Aug 27, 2025
Jul 29, 2025	$0.00384	Regular Cash	Jul 29, 2025	Jul 29, 2025
Jun 26, 2025	$0.00335	Regular Cash	Jun 26, 2025	Jun 26, 2025
May 28, 2025	$0.00346	Regular Cash	May 28, 2025	May 28, 2025
Apr 25, 2025	$0.0037	Regular Cash	Apr 25, 2025	Apr 27, 2025
Mar 26, 2025	$0.00337	Regular Cash	Mar 26, 2025	Mar 26, 2025
Feb 25, 2025	$0.00329	Regular Cash	Feb 25, 2025	Feb 25, 2025
Jan 28, 2025	$0.00383	Regular Cash	Jan 28, 2025	Jan 28, 2025
Dec 26, 2024	$0.00385	Regular Cash	Dec 26, 2024	Dec 26, 2024
Nov 25, 2024	$0.00361	Regular Cash	Nov 25, 2024	Nov 25, 2024
Oct 29, 2024	$0.00447	Regular Cash	Oct 29, 2024	Oct 29, 2024
Sep 26, 2024	$0.0041	Regular Cash	Sep 26, 2024	Sep 26, 2024
Aug 28, 2024	$0.0043	Regular Cash	Aug 28, 2024	Aug 28, 2024
Jul 29, 2024	$0.00476	Regular Cash	Jul 29, 2024	Jul 29, 2024
Jun 26, 2024	$0.00403	Regular Cash	Jun 26, 2024	Jun 26, 2024
May 29, 2024	$0.00476	Regular Cash	May 29, 2024	May 29, 2024
Apr 26, 2024	$0.00447	Regular Cash	Apr 26, 2024	Apr 26, 2024
Mar 26, 2024	$0.00404	Regular Cash	Mar 26, 2024	Mar 26, 2024
Feb 27, 2024	$0.0042	Regular Cash	Feb 27, 2024	Feb 27, 2024
Jan 29, 2024	$0.00479	Regular Cash	Jan 29, 2024	Jan 29, 2024
Dec 27, 2023	$0.00424	Regular Cash	Dec 27, 2023	Dec 27, 2023
Nov 28, 2023	$0.0047	Regular Cash	Nov 28, 2023	Nov 28, 2023
Oct 27, 2023	$0.00469	Regular Cash	Oct 27, 2023	Oct 27, 2023
Sep 27, 2023	$0.00422	Regular Cash	Sep 27, 2023	Sep 27, 2023
Aug 29, 2023	$0.00474	Regular Cash	Aug 29, 2023	Aug 29, 2023
Jul 27, 2023	$0.00408	Regular Cash	Jul 27, 2023	Jul 27, 2023
Jun 28, 2023	$0.00454	Regular Cash	Jun 28, 2023	Jun 28, 2023
May 26, 2023	$0.00441	Regular Cash	May 26, 2023	May 26, 2023
Apr 26, 2023	$0.0036	Regular Cash	Apr 26, 2023	Apr 26, 2023
Mar 29, 2023	$0.00414	Regular Cash	Mar 29, 2023	Mar 29, 2023
Feb 24, 2023	$0.00339	Regular Cash	Feb 24, 2023	Feb 24, 2023
Jan 27, 2023	$0.00343	Regular Cash	Jan 27, 2023	Jan 27, 2023
Dec 27, 2022	$0.003	Regular Cash	Dec 27, 2022	Dec 27, 2022
Nov 28, 2022	$0.00293	Regular Cash	Nov 28, 2022	Nov 28, 2022
Oct 27, 2022	$0.00223	Regular Cash	Oct 27, 2022	Oct 27, 2022
Sep 28, 2022	$0.00192	Regular Cash	Sep 28, 2022	Sep 28, 2022
Aug 29, 2022	$0.00171	Regular Cash	Aug 29, 2022	Aug 29, 2022
Jul 27, 2022	$0.00101	Regular Cash	Jul 27, 2022	Jul 27, 2022
Jun 28, 2022	$0.00075	Regular Cash	Jun 28, 2022	Jun 28, 2022
May 26, 2022	$0.00033	Regular Cash	May 26, 2022	May 26, 2022
Apr 29, 2022	$0.00017	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00006	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 24, 2022	$0.00001	Regular Cash	Feb 24, 2022	Feb 24, 2022
Jan 27, 2022	$0.000	Regular Cash	Jan 27, 2022	Jan 27, 2022
Dec 29, 2021	$0.00001	Regular Cash	Dec 29, 2021	Dec 29, 2021

* 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: Sep 28, 2026

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

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.