Gabelli Small Cap Growth FundAA (GABSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.31
-$0.30-0.6% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$1.80
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Gabelli Small Cap Growth FundAA (GABSX) dividends are paid annual. The latest dividend per share was $1.80 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $1.80 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Gabelli Small Cap Growth FundAA (GABSX) is 3.63%.

Upcoming

Past

DateAmountChange
$1.80
-
29 Oct 2026
$1.80
-
$1.80
-37.05%
29 Oct 2025
$1.80
-36.98%
$2.86
-21.3%
29 Oct 2024
$2.86
+81,482.86%
29 Oct 2024
$0.00
-99.9%
$3.63
+0.63%
17 Oct 2023
$0.08
+453.85%
17 Oct 2023
$0.01
-99.6%
17 Oct 2023
$3.54
+4,368.56%
$3.61
-43.51%
28 Nov 2022
$0.01
+128%
28 Nov 2022
$3.59
+31,421.05%
28 Nov 2022
$0.01
-99.92%
$6.39
-33.16%
26 Nov 2021
$0.05
+1,017.07%
26 Nov 2021
$0.00
-99.96%
26 Nov 2021
$6.34
+13,742.79%
$9.56
-4.72%
20 Nov 2020
$9.56
-
$10.03
+352.76%
19 Nov 2019
$0.02
-99.23%
19 Nov 2019
$9.95
+13,850.07%
19 Nov 2019
$0.07
+337.42%
$2.22
-28.97%
28 Nov 2018
$0.02
-99.43%
28 Nov 2018
$0.09
+418.86%
28 Nov 2018
$2.11
+2,221.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
611.33%
1Y Growth
51,317.14%

Community

FAQ

How much dividend does Gabelli Small Cap Growth FundAA pay?▼
Gabelli Small Cap Growth FundAA pays an annual dividend of $1.79 per share, with a dividend yield of 3.63%.
What is the dividend yield of Gabelli Small Cap Growth FundAA?▼
The current dividend yield of Gabelli Small Cap Growth FundAA is 3.63%.
When does Gabelli Small Cap Growth FundAA pay dividends?▼
Gabelli Small Cap Growth FundAA pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli Small Cap Growth FundAA?▼
The next dividend payment from Gabelli Small Cap Growth FundAA is estimated for October 29, 2026.
How safe is the dividend of Gabelli Small Cap Growth FundAA?▼
Gabelli Small Cap Growth FundAA has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Small Cap Growth FundAA?▼
Gabelli Small Cap Growth FundAA currently pays a dividend of $1.80 per share.
When did I have to buy the shares of Gabelli Small Cap Growth FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Small Cap Growth FundAA, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Gabelli Small Cap Growth FundAA pay the last dividend?▼
The last dividend payment from Gabelli Small Cap Growth FundAA was made on October 29, 2025.
What was the dividend of Gabelli Small Cap Growth FundAA in 2025?▼
In 2025, Gabelli Small Cap Growth FundAA paid a total dividend of $1.80 per share.
In which currency does Gabelli Small Cap Growth FundAA distribute the dividend?▼
Gabelli Small Cap Growth FundAA distributes its dividends in USD.