Gabelli Asset Fund Class I (GABIX) December 2012 Dividend

$51.22
-$0.25-0.49%Monday 00:00
Dividend Yield
11.52%
Dividend amount
$5.90
$0.05
Per Share

Announced

Confirmed • December 27, 2012

Ex Date

Reached • December 27, 2012

Pay Date

Paid • December 27, 2012

Description

⁨Gabelli Asset Fund Class I⁩ (⁦GABIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 27, 2012 and a payment date of December 27, 2012. The record date is December 26, 2012.

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