Gabelli Pet Parents'™ (PETZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
At close: Aug 26, 2026

PETZX Dividend Information

PETZX has an annual dividend of $0.037 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.30%
Total Yield
0.46%
Annual Dividend
$0.037
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-63.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$0.0553Regular CashNov 24, 2025Nov 25, 2025
Nov 26, 2024$0.0999Regular CashNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.0851Regular CashNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.011ST Capital GainsNov 25, 2022Nov 28, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts