Stock Events

Stock Events

Gabelli Utilities FundAA (GABUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.44
-$0.01-0.22%Thursday 00:00
Dividend Yield
19.88%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Utilities FundAA (GABUX). Dividend Frequency: monthly. The latest recorded dividend from Gabelli Utilities FundAA was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from Gabelli Utilities FundAA was made on September 28, 2026. The next dividend payment from Gabelli Utilities FundAA is estimated for October 29, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Gabelli Utilities FundAA is 19.88%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.66
-
Sep 28, 2026
$0.08
+14.29%
Aug 27, 2026
$0.07
-
Jul 29, 2026
$0.07
-12.5%
Jun 26, 2026
$0.08
+14.29%
May 27, 2026
$0.07
-
Apr 28, 2026
$0.07
-12.5%
Mar 27, 2026
$0.08
+14.29%
Feb 25, 2026
$0.07
-
Jan 28, 2026
$0.07
-17.16%
$0.88
-34.63%
Dec 29, 2025
$0.08
+20.71%
Nov 25, 2025
$0.07
-
Oct 29, 2025
$0.07
-12.5%
Sep 26, 2025
$0.08
+14.29%
Aug 27, 2025
$0.07
-
Jul 29, 2025
$0.07
-12.5%
Jun 26, 2025
$0.08
+14.29%
May 28, 2025
$0.07
-
Apr 28, 2025
$0.07
-12.5%
Mar 27, 2025
$0.08
+14.29%
Feb 26, 2025
$0.07
-
10Y Growth
0.52%
5Y Growth
1.8%
3Y Growth
3.4%
1Y Growth
-15.07%

Community

FAQs

How much dividend does Gabelli Utilities FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Utilities FundAA is $0.88 per share.
What is the dividend yield of Gabelli Utilities FundAA?▼
The current dividend yield of Gabelli Utilities FundAA is 19.88%.
When does Gabelli Utilities FundAA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Utilities FundAA is estimated for October 29, 2026.
When is the next dividend from Gabelli Utilities FundAA?▼
The next dividend payment from Gabelli Utilities FundAA is estimated for October 29, 2026.
How safe is the dividend of Gabelli Utilities FundAA?▼
Gabelli Utilities FundAA has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.8%.
What is the dividend of Gabelli Utilities FundAA?▼
The latest recorded dividend from Gabelli Utilities FundAA was $0.08 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 September 28, 2026.
When did Gabelli Utilities FundAA pay the last dividend?▼
The last dividend payment from Gabelli Utilities FundAA was made on September 28, 2026.
What was the dividend of Gabelli Utilities FundAA in 2025?▼
Gabelli Utilities FundAA has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.