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Stock Events

THE GABELLI SMALL CAP GROWTH FUND CLASS AAA (GABSX) Dividend 2026

$49.99
+$0.62+1.26% Thursday 00:00
Dividend Yield
3.65%
Dividend amount
$1.8
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

THE GABELLI SMALL CAP GROWTH FUND CLASS AAA (GABSX) dividends are paid annual. The latest dividend per share was $1.8 with an ex date of October 29, 2025 and a payment date of October 29, 2025. The next dividend per share will be $1.8 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The curreny dividend yield of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA (GABSX) is 3.65%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.8
-37.05%
29 Oct 2025
$1.8
-36.98%
$2.86
-21.3%
29 Oct 2024
$2.86
+81,482.86%
29 Oct 2024
$0
-75.52%
$3.63
+0.63%
17 Oct 2023
$0.01
-99.6%
17 Oct 2023
$0.08
+594.74%
17 Oct 2023
$3.54
+4,368.56%
$3.61
-43.51%
28 Nov 2022
$3.59
+31,421.05%
28 Nov 2022
$0.01
+21.95%
28 Nov 2022
$0.01
+128%
$6.39
-33.16%
26 Nov 2021
$0
-99.96%
26 Nov 2021
$0.05
-
26 Nov 2021
$6.34
+13,742.79%
$9.56
-4.72%
20 Nov 2020
$9.56
+58,550.31%
$10.03
+352.76%
19 Nov 2019
$9.95
+13,850.07%
19 Nov 2019
$0.02
-99.23%
19 Nov 2019
$0.07
+307.43%
$2.22
-28.97%
28 Nov 2018
$0.02
-99.43%
28 Nov 2018
$0.09
-95.69%
28 Nov 2018
$2.11
+2,221.48%
$3.12
+56.95%
28 Nov 2017
$0.07
+92.68%
10Y Growth
N/A
5Y Growth
108.38%
3Y Growth
183.24%
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI SMALL CAP GROWTH FUND CLASS AAA pay?▼
THE GABELLI SMALL CAP GROWTH FUND CLASS AAA pays an annual dividend of $1.82 per share, with a dividend yield of 3.65%.
What is the dividend yield of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA?▼
The current dividend yield of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA is 3.65%.
When does THE GABELLI SMALL CAP GROWTH FUND CLASS AAA pay dividends?▼
THE GABELLI SMALL CAP GROWTH FUND CLASS AAA pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from THE GABELLI SMALL CAP GROWTH FUND CLASS AAA?▼
The next dividend payment from THE GABELLI SMALL CAP GROWTH FUND CLASS AAA is estimated for October 29, 2026.
How safe is the dividend of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA?▼
THE GABELLI SMALL CAP GROWTH FUND CLASS AAA paid dividend every year within the last 14 years.
What is the dividend of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA?▼
THE GABELLI SMALL CAP GROWTH FUND CLASS AAA currently pays a dividend of $1.8 per share.
When did I have to buy the shares of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA to receive the previous dividend?▼
To receive the previous dividend from THE GABELLI SMALL CAP GROWTH FUND CLASS AAA, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did THE GABELLI SMALL CAP GROWTH FUND CLASS AAA pay the last dividend?▼
The last dividend payment from THE GABELLI SMALL CAP GROWTH FUND CLASS AAA was made on October 29, 2025.
What was the dividend of THE GABELLI SMALL CAP GROWTH FUND CLASS AAA in 2025?▼
In 2025, THE GABELLI SMALL CAP GROWTH FUND CLASS AAA paid a total dividend of $1.8 per share.
In which currency does THE GABELLI SMALL CAP GROWTH FUND CLASS AAA distribute the dividend?▼
THE GABELLI SMALL CAP GROWTH FUND CLASS AAA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer