The Gabelli Asset Fund (GATAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.40
-$0.42-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.72 | -17.8% | ||
29 Dec 2025 | $5.72 | -14.93% | |
| $6.96 | +80.97% | ||
27 Dec 2024 | $6.72 | +2,760.98% | |
27 Dec 2024 | $0.24 | -93.62% | |
| $3.85 | -18.27% | ||
27 Dec 2023 | $3.68 | +2,147.37% | |
27 Dec 2023 | $0.16 | -96.45% | |
| $4.70 | -18% | ||
28 Dec 2022 | $0.09 | +43,000% | |
28 Dec 2022 | $4.62 | +5,257.66% | |
| $5.74 | -19.15% | ||
29 Dec 2021 | $0.00 | -100% | |
29 Dec 2021 | $0.21 | -97.02% | |
29 Dec 2021 | $5.53 | +2,578.11% | |
| $7.10 | +28.19% | ||
29 Dec 2020 | $0.17 | +9,976.47% | |
29 Dec 2020 | $0.00 | -93.25% | |
29 Dec 2020 | $6.92 | +3,941.51% | |
| $5.54 | +11.97% | ||
27 Dec 2019 | $0.24 | -95.36% | |
27 Dec 2019 | $0.03 | -99.47% | |
27 Dec 2019 | $5.27 | +2,057.39% | |
| $4.94 | -3.17% | ||
27 Dec 2018 | $0.02 | -99.7% | |
27 Dec 2018 | $0.17 | +991.45% | |
27 Dec 2018 | $4.76 | +2,770.77% | |
| $5.11 | -27.56% | ||
27 Dec 2017 | $5.03 | +6,980.73% | |
10Y Growth
39.54%
5Y Growth
101.71%
3Y Growth
304.85%
1Y Growth
2,333.96%
Community
FAQ
How much dividend does The Gabelli Asset Fund pay?▼
The Gabelli Asset Fund pays an annual dividend of $5.67 per share, with a dividend yield of 11.04%.
What is the dividend yield of The Gabelli Asset Fund?▼
The current dividend yield of The Gabelli Asset Fund is 11.04%.
When does The Gabelli Asset Fund pay dividends?▼
The Gabelli Asset Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Gabelli Asset Fund?▼
The next dividend payment from The Gabelli Asset Fund is estimated for December 29, 2026.
How safe is the dividend of The Gabelli Asset Fund?▼
The Gabelli Asset Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.71%.
What is the dividend of The Gabelli Asset Fund?▼
The Gabelli Asset Fund currently pays a dividend of $5.72 per share.
When did I have to buy the shares of The Gabelli Asset Fund to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Gabelli Asset Fund pay the last dividend?▼
The last dividend payment from The Gabelli Asset Fund was made on December 29, 2025.
What was the dividend of The Gabelli Asset Fund in 2025?▼
In 2025, The Gabelli Asset Fund paid a total dividend of $5.72 per share.
In which currency does The Gabelli Asset Fund distribute the dividend?▼
The Gabelli Asset Fund distributes its dividends in USD.