The Gabelli Asset FundAA (GABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.79
+$0.34+0.66%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.82 | -17.03% | ||
Dec 29, 2025 | $5.82 | -14.85% | |
| $7.01 | +79.78% | ||
Dec 27, 2024 | $6.83 | +3,711.1% | |
Dec 27, 2024 | $0.18 | -95.21% | |
| $3.90 | -18.39% | ||
Dec 27, 2023 | $0.16 | -96.64% | |
Dec 27, 2023 | $3.74 | +2,270.3% | |
| $4.78 | -16.51% | ||
Dec 28, 2022 | $0.09 | -98.44% | |
Dec 28, 2022 | $4.69 | +5,325.43% | |
| $5.72 | -19.27% | ||
Dec 29, 2021 | $0.19 | +96,800% | |
Dec 29, 2021 | $0.00 | -100% | |
Dec 29, 2021 | $5.53 | +2,753.61% | |
| $7.09 | +28.35% | ||
Dec 29, 2020 | $0.00 | -99.97% | |
Dec 29, 2020 | $0.17 | +9,676.47% | |
Dec 29, 2020 | $6.92 | +4,065.52% | |
| $5.52 | +11.61% | ||
Dec 27, 2019 | $0.03 | -99.47% | |
Dec 27, 2019 | $5.27 | +2,158.23% | |
Dec 27, 2019 | $0.23 | +825.4% | |
| $4.95 | -3.41% | ||
Dec 27, 2018 | $0.02 | -99.7% | |
Dec 27, 2018 | $4.76 | +2,664.13% | |
Dec 27, 2018 | $0.17 | +1,033.55% | |
| $5.13 | -27.34% | ||
Dec 27, 2017 | $0.09 | -98.64% | |
10Y Growth
39.15%
5Y Growth
103.63%
3Y Growth
306.69%
1Y Growth
3,145.12%
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FAQs
How much dividend does The Gabelli Asset FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Asset FundAA is $5.86 per share.
What is the dividend yield of The Gabelli Asset FundAA?▼
The current dividend yield of The Gabelli Asset FundAA is 11.31%.
When does The Gabelli Asset FundAA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Gabelli Asset FundAA is estimated for December 29, 2026.
When is the next dividend from The Gabelli Asset FundAA?▼
The next dividend payment from The Gabelli Asset FundAA is estimated for December 29, 2026.
How safe is the dividend of The Gabelli Asset FundAA?▼
The Gabelli Asset FundAA has paid a dividend for 19 consecutive years, with 5-year dividend growth of 103.63%.
What is the dividend of The Gabelli Asset FundAA?▼
The latest recorded dividend from The Gabelli Asset FundAA was $5.82 per share.
When did I have to buy the shares of The Gabelli Asset FundAA to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Asset FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli Asset FundAA pay the last dividend?▼
The last dividend payment from The Gabelli Asset FundAA was made on December 29, 2025.
What was the dividend of The Gabelli Asset FundAA in 2025?▼
The Gabelli Asset FundAA has recorded dividends totaling $5.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.