Stock Events

Stock Events

Gabelli Asset Fund Class I (GABIX) December 2011 Dividend

$50.47
+$0.19+0.38% Tuesday 00:00
Dividend Yield
11.79%
Dividend amount
$5.95
$0.86
Per Share

Announced

Confirmed • December 28, 11

Ex Date

Reached • December 28, 11

Pay Date

Paid • December 28, 11

Description

Gabelli Asset Fund Class I (GABIX) has announced a dividend of $0.86 with an ex date of December 28, 2011 and a payment date of December 28, 2011. The record date is December 27, 2011.

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