Gabelli Pet Parents'™ A (PETGX)

PETGX Dividend Information

PETGX has an annual dividend of $0.001 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

• Dividend Yield: 0.01%
• Total Yield: 0.16%
• Annual Dividend: $0.001
• Ex-Dividend Date: Nov 25, 2025
• Payout Frequency: Annual
• Dividend Growth: -98.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 25, 2025	$0.020	ST Capital Gains	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$0.0661	Regular Cash	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.0562	Regular Cash	Nov 27, 2023	Nov 28, 2023

* 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: Nov 25, 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 13, 2026

Data Sources Report a data error

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