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Gabelli Utilities FundAA (GABUX) Dividend 2026

$5.02
+$0.02+0.4% Friday 00:00
Dividend Yield
17.62%
Dividend amount
$0.07
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Gabelli Utilities FundAA (GABUX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be $0.07 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The curreny dividend yield of Gabelli Utilities FundAA (GABUX) is 17.62%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-0%
28 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%
$1.35
+50.32%
27 Dec 2024
$0.24
+245%
27 Dec 2024
$0.24
-
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 Gabelli Utilities FundAA pay?▼
Gabelli Utilities FundAA pays an annual dividend of $0.88 per share, with a dividend yield of 17.62%.
What is the dividend yield of Gabelli Utilities FundAA?▼
The current dividend yield of Gabelli Utilities FundAA is 17.62%.
When does Gabelli Utilities FundAA pay dividends?▼
Gabelli Utilities FundAA pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from Gabelli Utilities FundAA?▼
The next dividend payment from Gabelli Utilities FundAA is estimated for May 28, 2026.
How safe is the dividend of Gabelli Utilities FundAA?▼
Gabelli Utilities FundAA paid dividend every year within the last 19 years.
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 April 28, 2026.
When did Gabelli Utilities FundAA pay the last dividend?▼
The last dividend payment from Gabelli Utilities FundAA was made on April 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer