Gabelli Small Cap Growth Fund Class A (GCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.22
+0.32 (0.60%)
At close: Feb 13, 2026
GCASX Dividend Information
GCASX has an annual dividend of $1.80 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
3.37%
Annual Dividend
$1.80
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $1.7955 | Oct 29, 2025 |
| Oct 29, 2024 | $2.8771 | Oct 29, 2024 |
| Oct 17, 2023 | $3.6267 | Oct 17, 2023 |
| Nov 28, 2022 | $3.6048 | Nov 28, 2022 |
| Nov 26, 2021 | $6.3927 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.