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THE GABELLI ASSET FUND CLASS AAA (GABAX) Dividend 2026

$50.53
-$0.08-0.16% Wednesday 00:00
Dividend Yield
11.5%
Dividend amount
$5.82
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

THE GABELLI ASSET FUND CLASS AAA (GABAX) dividends are paid annual. The latest dividend per share was $5.82 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.82 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of THE GABELLI ASSET FUND CLASS AAA (GABAX) is 11.5%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.82
-17.03%
29 Dec 2025
$5.82
-14.85%
$7.01
+79.78%
27 Dec 2024
$6.83
+3,711.1%
27 Dec 2024
$0.18
-95.21%
$3.9
-18.39%
27 Dec 2023
$0.16
-96.64%
27 Dec 2023
$3.74
+2,270.3%
$4.78
-16.51%
28 Dec 2022
$0.09
+43,150%
28 Dec 2022
$4.69
+5,325.43%
$5.72
-19.27%
29 Dec 2021
$0
-100%
29 Dec 2021
$0.19
-97.2%
29 Dec 2021
$5.53
+2,753.61%
$7.09
+28.35%
29 Dec 2020
$0
-99.27%
29 Dec 2020
$0.17
+9,676.47%
29 Dec 2020
$6.92
+4,065.52%
$5.52
+11.61%
27 Dec 2019
$0.03
-99.47%
27 Dec 2019
$5.27
+20,797.62%
27 Dec 2019
$0.23
-95.57%
$4.95
-3.41%
27 Dec 2018
$0.02
-99.7%
27 Dec 2018
$0.17
+1,033.55%
27 Dec 2018
$4.76
+2,664.13%
$5.13
-27.34%
27 Dec 2017
$0.09
-98.64%
10Y Growth
30.2%
5Y Growth
97.47%
3Y Growth
232.77%
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI ASSET FUND CLASS AAA pay?▼
THE GABELLI ASSET FUND CLASS AAA pays an annual dividend of $5.81 per share, with a dividend yield of 11.5%.
What is the dividend yield of THE GABELLI ASSET FUND CLASS AAA?▼
The current dividend yield of THE GABELLI ASSET FUND CLASS AAA is 11.5%.
When does THE GABELLI ASSET FUND CLASS AAA pay dividends?▼
THE GABELLI ASSET FUND CLASS AAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from THE GABELLI ASSET FUND CLASS AAA?▼
The next dividend payment from THE GABELLI ASSET FUND CLASS AAA is estimated for December 29, 2026.
How safe is the dividend of THE GABELLI ASSET FUND CLASS AAA?▼
THE GABELLI ASSET FUND CLASS AAA paid dividend every year within the last 19 years.
What is the dividend of THE GABELLI ASSET FUND CLASS AAA?▼
THE GABELLI ASSET FUND CLASS AAA currently pays a dividend of $5.82 per share.
When did I have to buy the shares of THE GABELLI ASSET FUND CLASS AAA to receive the previous dividend?▼
To receive the previous dividend from THE GABELLI ASSET FUND CLASS AAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE GABELLI ASSET FUND CLASS AAA pay the last dividend?▼
The last dividend payment from THE GABELLI ASSET FUND CLASS AAA was made on December 29, 2025.
What was the dividend of THE GABELLI ASSET FUND CLASS AAA in 2025?▼
In 2025, THE GABELLI ASSET FUND CLASS AAA paid a total dividend of $5.82 per share.
In which currency does THE GABELLI ASSET FUND CLASS AAA distribute the dividend?▼
THE GABELLI ASSET FUND CLASS AAA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer