Stock Events

Stock Events

THE GABELLI UTILITIES FUND CLASS AAA (GABUX) Dividend 2026

$5.13
-$0.03-0.58% Monday 00:00
Dividend Yield
17.14%
Dividend amount
$0.07
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

THE GABELLI UTILITIES FUND CLASS AAA (GABUX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.07 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of THE GABELLI UTILITIES FUND CLASS AAA (GABUX) is 17.14%.

Upcoming

28
APR
Dividend Ex
Estimated
 
28
APR
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-0%
28 Apr 2026
$0.07
-
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%
$1.35
+50.32%
27 Dec 2024
$0.24
+245%
27 Dec 2024
$0.24
-
26 Nov 2024
$0.07
-
26 Nov 2024
$0.07
-
10Y Growth
1.4%
5Y Growth
0.1%
3Y Growth
6.61%
1Y Growth
N/A

Community

FAQ

How much dividend does THE GABELLI UTILITIES FUND CLASS AAA pay?▼
THE GABELLI UTILITIES FUND CLASS AAA pays an annual dividend of $0.88 per share, with a dividend yield of 17.14%.
What is the dividend yield of THE GABELLI UTILITIES FUND CLASS AAA?▼
The current dividend yield of THE GABELLI UTILITIES FUND CLASS AAA is 17.14%.
When does THE GABELLI UTILITIES FUND CLASS AAA pay dividends?▼
THE GABELLI UTILITIES FUND CLASS AAA pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from THE GABELLI UTILITIES FUND CLASS AAA?▼
The next dividend payment from THE GABELLI UTILITIES FUND CLASS AAA is estimated for April 28, 2026.
How safe is the dividend of THE GABELLI UTILITIES FUND CLASS AAA?▼
THE GABELLI UTILITIES FUND CLASS AAA paid dividend every year within the last 19 years.
What is the dividend of THE GABELLI UTILITIES FUND CLASS AAA?▼
THE GABELLI UTILITIES FUND CLASS AAA currently pays a dividend of $0.08 per share.
When did I have to buy the shares of THE GABELLI UTILITIES FUND CLASS AAA to receive the previous dividend?▼
To receive the previous dividend from THE GABELLI UTILITIES FUND CLASS AAA, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did THE GABELLI UTILITIES FUND CLASS AAA pay the last dividend?▼
The last dividend payment from THE GABELLI UTILITIES FUND CLASS AAA was made on March 27, 2026.
What was the dividend of THE GABELLI UTILITIES FUND CLASS AAA in 2025?▼
In 2025, THE GABELLI UTILITIES FUND CLASS AAA paid a total dividend of $0.88 per share.
In which currency does THE GABELLI UTILITIES FUND CLASS AAA distribute the dividend?▼
THE GABELLI UTILITIES FUND CLASS AAA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer