Gabelli Pet Parents'™ Fund (PETZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.01 (0.07%)
At close: Apr 2, 2026
PETZX Dividend Information
PETZX has an annual dividend of $0.055 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.055
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0553 | Nov 25, 2025 |
| Nov 26, 2024 | $0.0999 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0851 | Nov 28, 2023 |
| Nov 28, 2022 | $0.011 | Nov 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.