THE GABELLI GROWTH FUND CLASS AAA (GABGX) Dividend 2026

$125.93
-$1.26-0.99% Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$6.86
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

THE GABELLI GROWTH FUND CLASS AAA (GABGX) dividends are paid annual. The latest dividend per share was $6.86 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $6.86 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of THE GABELLI GROWTH FUND CLASS AAA (GABGX) is 5.45%.

Upcoming

Past

DateAmountChange
$6.86
-50.78%
29 Dec 2025
$6.86
-1.56%
$13.93
+861.75%
27 Dec 2024
$6.97
-
27 Dec 2024
$6.97
+380.87%
$1.45
-71.14%
27 Dec 2023
$1.45
-71.14%
$5.02
-16.4%
29 Dec 2021
$5.02
+399.31%
$6
-20.56%
29 Dec 2020
$1.01
-
29 Dec 2020
$5
+397.26%
$7.56
+144.37%
27 Dec 2019
$7.56
-
$3.09
-13.23%
27 Dec 2018
$3.09
+4,159.78%
$3.56
+48.03%
27 Dec 2017
$0.07
-97.92%
27 Dec 2017
$3.49
-
$2.41
-38.27%
28 Dec 2016
$2.41
-
$3.9
+70.53%
29 Dec 2015
$3.9
+70.53%
$2.29
+17,225.76%
29 Dec 2014
$2.29
-
$0.01
-72.73%
23 Dec 2013
$0.01
-72.73%
$0.05
-35.03%
27 Dec 2012
$0.05
-35.03%
$0.07
+1,673.81%
28 Dec 2011
$0.07
-
$0
-99.89%
27 Dec 2001
$0
-
$3.85
-25.48%
27 Dec 2000
$3.85
-
$5.16
+195.7%
27 Dec 1999
$1.5
-59.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI GROWTH FUND CLASS AAA pay?
THE GABELLI GROWTH FUND CLASS AAA pays an annual dividend of $6.86 per share, with a dividend yield of 5.45%.
What is the dividend yield of THE GABELLI GROWTH FUND CLASS AAA?
The current dividend yield of THE GABELLI GROWTH FUND CLASS AAA is 5.45%.
When does THE GABELLI GROWTH FUND CLASS AAA pay dividends?
THE GABELLI GROWTH FUND CLASS AAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from THE GABELLI GROWTH FUND CLASS AAA?
The next dividend payment from THE GABELLI GROWTH FUND CLASS AAA is estimated for December 29, 2026.
How safe is the dividend of THE GABELLI GROWTH FUND CLASS AAA?
THE GABELLI GROWTH FUND CLASS AAA paid dividend every year within the last 2 years.
What is the dividend of THE GABELLI GROWTH FUND CLASS AAA?
THE GABELLI GROWTH FUND CLASS AAA currently pays a dividend of $6.86 per share.
When did I have to buy the shares of THE GABELLI GROWTH FUND CLASS AAA to receive the previous dividend?
To receive the previous dividend from THE GABELLI GROWTH FUND CLASS AAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE GABELLI GROWTH FUND CLASS AAA pay the last dividend?
The last dividend payment from THE GABELLI GROWTH FUND CLASS AAA was made on December 29, 2025.
What was the dividend of THE GABELLI GROWTH FUND CLASS AAA in 2025?
In 2025, THE GABELLI GROWTH FUND CLASS AAA paid a total dividend of $6.86 per share.
In which currency does THE GABELLI GROWTH FUND CLASS AAA distribute the dividend?
THE GABELLI GROWTH FUND CLASS AAA distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer