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Stock Events

Gabelli Asset Fund Class I (GABIX) December 2026 Dividend

$51.10
-$0.42-0.82%Friday 00:00
Dividend Yield
11.6%
Dividend amount
$5.93
$5.93
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 63 days • December 29, 2026

Pay Date

in 63 days • December 29, 2026

Description

⁨Gabelli Asset Fund Class I⁩ (⁦GABIX⁩) has announced a dividend of ⁦$5.93⁩ with an ex date of December 29, 2026 and a payment date of December 29, 2026. The record date is N/A.

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