Gabelli ABC FundAA (GABCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.03-0.26% Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$0.50
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli ABC FundAA (GABCX) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.50 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli ABC FundAA (GABCX) is 4.41%.

Upcoming

Past

DateAmountChange
$0.50
-4.33%
29 Dec 2025
$0.50
+29.79%
$0.52
+49.7%
27 Dec 2024
$0.02
-93.77%
27 Dec 2024
$0.12
+431.65%
27 Dec 2024
$0.39
+233.13%
$0.35
+151.18%
27 Dec 2023
$0.35
+151.18%
$0.14
-70.7%
28 Dec 2022
$0.14
-38.25%
$0.48
+933.7%
29 Dec 2021
$0.05
+4.94%
29 Dec 2021
$0.20
+335.12%
29 Dec 2021
$0.23
+11.02%
$0.05
-84.75%
29 Dec 2020
$0.00
-98.94%
29 Dec 2020
$0.04
+2,866.67%
$0.30
-18.55%
27 Dec 2019
$0.14
+1.07%
27 Dec 2019
$0.02
-91.73%
27 Dec 2019
$0.14
+619.49%
$0.37
+2,545%
27 Dec 2018
$0.24
+229.93%
27 Dec 2018
$0.06
+376.52%
27 Dec 2018
$0.07
+13.67%
$0.01
-94.2%
28 Dec 2017
$0.00
-
27 Dec 2017
$0.01
+1,550%
$0.24
-9.15%
28 Dec 2016
$0.07
+125.69%
10Y Growth
24.59%
5Y Growth
62.3%
3Y Growth
53.22%
1Y Growth
29.79%

Community

FAQ

How much dividend does Gabelli ABC FundAA pay?▼
Gabelli ABC FundAA pays an annual dividend of $0.50 per share, with a dividend yield of 4.41%.
What is the dividend yield of Gabelli ABC FundAA?▼
The current dividend yield of Gabelli ABC FundAA is 4.41%.
When does Gabelli ABC FundAA pay dividends?▼
Gabelli ABC FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli ABC FundAA?▼
The next dividend payment from Gabelli ABC FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli ABC FundAA?▼
Gabelli ABC FundAA has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.3%.
What is the dividend of Gabelli ABC FundAA?▼
Gabelli ABC FundAA currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Gabelli ABC FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli ABC FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli ABC FundAA pay the last dividend?▼
The last dividend payment from Gabelli ABC FundAA was made on December 29, 2025.
What was the dividend of Gabelli ABC FundAA in 2025?▼
In 2025, Gabelli ABC FundAA paid a total dividend of $0.50 per share.
In which currency does Gabelli ABC FundAA distribute the dividend?▼
Gabelli ABC FundAA distributes its dividends in USD.