Stock Events

Stock Events

Gabelli Asset Fund Class I (GABIX) December 2025 Dividend

$50.88
+$0.84+1.68% Friday 00:00
Dividend Yield
11.65%
Dividend amount
$5.93
$5.93
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

Gabelli Asset Fund Class I (GABIX) has announced a dividend of $5.93 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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