THE GABELLI ASSET FUND CLASS I (GABIX) December 2015 Dividend

$50.31
-$0.57-1.12% Tuesday 00:00
Dividend Yield
11.67%
Dividend amount
$5.87
$7.3
Per Share

Announced

Confirmed • December 29, 15

Ex Date

Reached • December 29, 15

Pay Date

Paid • December 29, 15

Description

THE GABELLI ASSET FUND CLASS I (GABIX) has announced a dividend of $7.3 with an ex date of December 29, 2015 and a payment date of December 29, 2015. The record date is December 28, 2015.

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