Gabelli Asset Fund Class I (GABIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.07
+$0.10+0.2%Friday 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 | |
|---|---|---|---|
| $5.93 | -17.57% | ||
Dec 29, 2025 | $5.93 | -13.08% | |
| $7.19 | +78.32% | ||
Dec 27, 2024 | $0.37 | -90.08% | |
Dec 27, 2024 | $6.82 | +1,736.84% | |
| $4.03 | -17.94% | ||
Dec 27, 2023 | $0.29 | -93.81% | |
Dec 27, 2023 | $3.74 | +1,190.18% | |
| $4.91 | -16.51% | ||
Dec 28, 2022 | $0.23 | -95.9% | |
Dec 28, 2022 | $4.69 | +1,968.8% | |
| $5.89 | -18.58% | ||
Dec 29, 2021 | $0.00 | -100% | |
Dec 29, 2021 | $5.53 | +1,453.89% | |
Dec 29, 2021 | $0.36 | +177,850% | |
| $7.23 | +27.45% | ||
Dec 29, 2020 | $0.00 | -99.97% | |
Dec 29, 2020 | $0.30 | +17,835.29% | |
Dec 29, 2020 | $6.92 | +2,170.61% | |
| $5.67 | +11.03% | ||
Dec 27, 2019 | $0.03 | -99.47% | |
Dec 27, 2019 | $0.38 | +1,413.1% | |
Dec 27, 2019 | $5.27 | +1,281.12% | |
| $5.11 | -3.29% | ||
Dec 27, 2018 | $0.02 | -99.7% | |
Dec 27, 2018 | $0.33 | +2,079.61% | |
Dec 27, 2018 | $4.76 | +1,337.55% | |
| $5.28 | -26.71% | ||
Dec 27, 2017 | $0.25 | -96.26% | |
10Y Growth
30.98%
5Y Growth
81.03%
3Y Growth
196.86%
1Y Growth
1,496.53%
Community
FAQs
How much dividend does Gabelli Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Asset Fund Class I is $5.93 per share.
What is the dividend yield of Gabelli Asset Fund Class I?▼
The current dividend yield of Gabelli Asset Fund Class I is 11.61%.
When does Gabelli Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Asset Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Asset Fund Class I?▼
The next dividend payment from Gabelli Asset Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Asset Fund Class I?▼
Gabelli Asset Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 81.03%.
What is the dividend of Gabelli Asset Fund Class I?▼
The latest recorded dividend from Gabelli Asset Fund Class I was $5.93 per share.
When did I have to buy the shares of Gabelli Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Asset Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Asset Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Asset Fund Class I in 2025?▼
Gabelli Asset Fund Class I has recorded dividends totaling $5.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.