Gabelli Dividend Growth Fund Class A (GBCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
Feb 17, 2026, 9:30 AM EST
GBCAX Dividend Information
GBCAX has an annual dividend of $2.22 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.08%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2219 | Dec 29, 2025 |
| Dec 27, 2024 | $2.1014 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2537 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2784 | Dec 28, 2022 |
| Dec 29, 2021 | $2.0605 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4918 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.