Gabelli Dividend Growth FundAA (GABBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.32
+$0.15+0.78% Friday 00:00
Dividend Yield
11.53%
Dividend amount
$2.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Dividend Growth FundAA (GABBX) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.23 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Dividend Growth FundAA (GABBX) is 11.53%.

Upcoming

Past

DateAmountChange
$2.23
+6.36%
29 Dec 2025
$2.23
+6.36%
$2.09
+746.04%
27 Dec 2024
$2.09
-
$0.25
-11.38%
27 Dec 2023
$0.02
-91.27%
27 Dec 2023
$0.04
+70.9%
27 Dec 2023
$0.18
+335.25%
$0.28
-86.44%
28 Dec 2022
$0.28
-86.14%
$2.06
+318.57%
29 Dec 2021
$0.03
+172.88%
29 Dec 2021
$0.01
-97.6%
29 Dec 2021
$2.02
+6,161.49%
$0.49
-32.92%
29 Dec 2020
$0.49
+34,957.14%
29 Dec 2020
$0.00
-99.79%
$0.73
-54.54%
27 Dec 2019
$0.67
+961.08%
27 Dec 2019
$0.06
-96.02%
$1.61
-44%
27 Dec 2018
$0.02
+744.44%
27 Dec 2018
$1.59
+6,868.42%
27 Dec 2018
$0.00
-99.9%
$2.88
+169.12%
27 Dec 2017
$0.20
+108.04%
27 Dec 2017
$0.09
-90.48%
27 Dec 2017
$2.59
+1,218.11%
$1.07
+86.6%
28 Dec 2016
$0.00
-99.47%
10Y Growth
42.84%
5Y Growth
336.88%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Gabelli Dividend Growth FundAA pay?▼
Gabelli Dividend Growth FundAA pays an annual dividend of $2.23 per share, with a dividend yield of 11.53%.
What is the dividend yield of Gabelli Dividend Growth FundAA?▼
The current dividend yield of Gabelli Dividend Growth FundAA is 11.53%.
When does Gabelli Dividend Growth FundAA pay dividends?▼
Gabelli Dividend Growth FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Dividend Growth FundAA?▼
The next dividend payment from Gabelli Dividend Growth FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Dividend Growth FundAA?▼
Gabelli Dividend Growth FundAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 336.88%.
What is the dividend of Gabelli Dividend Growth FundAA?▼
Gabelli Dividend Growth FundAA currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Gabelli Dividend Growth FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Dividend Growth FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Dividend Growth FundAA pay the last dividend?▼
The last dividend payment from Gabelli Dividend Growth FundAA was made on December 29, 2025.
What was the dividend of Gabelli Dividend Growth FundAA in 2025?▼
In 2025, Gabelli Dividend Growth FundAA paid a total dividend of $2.23 per share.
In which currency does Gabelli Dividend Growth FundAA distribute the dividend?▼
Gabelli Dividend Growth FundAA distributes its dividends in USD.