Gabelli Small Cap Growth Fund Class A (GCASX)

GCASX Dividend Information

GCASX has an annual dividend of $0.12 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.

• Dividend Yield: 0.26%
• Total Yield: 3.71%
• Annual Dividend: $0.12
• Ex-Dividend Date: Oct 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 381.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2025	$1.7955	LT Capital Gains	Oct 28, 2025	Oct 29, 2025
Oct 29, 2024	$2.8771	LT Capital Gains	Oct 28, 2024	Oct 29, 2024
Oct 17, 2023	$3.6267	LT Capital Gains	Oct 16, 2023	Oct 17, 2023
Nov 28, 2022	$3.6048	LT Capital Gains	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$6.3927	LT Capital Gains	Nov 24, 2021	Nov 26, 2021
Nov 20, 2020	$9.560	LT Capital Gains	Nov 19, 2020	Nov 20, 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: Oct 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 15, 2026

Data Sources Report a data error

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