Gabelli Pet Parents' Fund (PETGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PETGX Dividend Information
PETGX has an annual dividend of $0.02 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
0.13%
Annual Dividend
$0.02
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.020 | Nov 25, 2025 |
| Nov 26, 2024 | $0.0661 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0562 | Nov 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.