Gabelli Utilities FundAA (GABUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.73
-$0.02-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -0% | ||
27 Aug 2026 | $0.07 | - | |
29 Jul 2026 | $0.07 | - | |
26 Jun 2026 | $0.08 | +14.29% | |
27 May 2026 | $0.07 | - | |
28 Apr 2026 | $0.07 | -12.5% | |
27 Mar 2026 | $0.08 | +14.29% | |
25 Feb 2026 | $0.07 | - | |
28 Jan 2026 | $0.07 | -17.16% | |
| $0.88 | -34.63% | ||
29 Dec 2025 | $0.08 | +20.71% | |
25 Nov 2025 | $0.07 | - | |
29 Oct 2025 | $0.07 | -12.5% | |
26 Sep 2025 | $0.08 | +14.29% | |
27 Aug 2025 | $0.07 | - | |
29 Jul 2025 | $0.07 | -12.5% | |
26 Jun 2025 | $0.08 | +14.29% | |
28 May 2025 | $0.07 | - | |
28 Apr 2025 | $0.07 | -12.5% | |
27 Mar 2025 | $0.08 | +14.29% | |
26 Feb 2025 | $0.07 | - | |
29 Jan 2025 | $0.07 | -71.01% | |
10Y Growth
1.4%
5Y Growth
0.1%
3Y Growth
6.61%
1Y Growth
N/A
Community
FAQ
How much dividend does Gabelli Utilities FundAA pay?▼
Gabelli Utilities FundAA pays an annual dividend of $0.88 per share, with a dividend yield of 18.7%.
What is the dividend yield of Gabelli Utilities FundAA?▼
The current dividend yield of Gabelli Utilities FundAA is 18.7%.
When does Gabelli Utilities FundAA pay dividends?▼
Gabelli Utilities FundAA pays dividends monthly. The next payment is expected on August 27, 2026.
When is the next dividend from Gabelli Utilities FundAA?▼
The next dividend payment from Gabelli Utilities FundAA is estimated for August 27, 2026.
How safe is the dividend of Gabelli Utilities FundAA?▼
Gabelli Utilities FundAA has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.1%.
What is the dividend of Gabelli Utilities FundAA?▼
Gabelli Utilities FundAA currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Gabelli Utilities FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Utilities FundAA, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Gabelli Utilities FundAA pay the last dividend?▼
The last dividend payment from Gabelli Utilities FundAA was made on July 29, 2026.
What was the dividend of Gabelli Utilities FundAA in 2025?▼
In 2025, Gabelli Utilities FundAA paid a total dividend of $0.88 per share.
In which currency does Gabelli Utilities FundAA distribute the dividend?▼
Gabelli Utilities FundAA distributes its dividends in USD.