Stock Events

Stock Events

THE GABELLI ASSET FUND CLASS A (GATAX) December 2025 Dividend

$49.64
-$0.08-0.16% Wednesday 00:00
Dividend Yield
11.5%
Dividend amount
$5.71
$5.72
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

THE GABELLI ASSET FUND CLASS A (GATAX) has announced a dividend of $5.72 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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