The Gabelli Asset Fund (GATAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.80
+$0.17+0.34%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $5.72 | -17.8% | ||
Dec 29, 2025 | $5.72 | -14.93% | |
| $6.96 | +80.97% | ||
Dec 27, 2024 | $0.24 | -93.62% | |
Dec 27, 2024 | $6.72 | +2,760.98% | |
| $3.85 | -18.27% | ||
Dec 27, 2023 | $0.16 | -96.45% | |
Dec 27, 2023 | $3.68 | +2,147.37% | |
| $4.70 | -18% | ||
Dec 28, 2022 | $0.09 | -98.44% | |
Dec 28, 2022 | $4.62 | +5,257.66% | |
| $5.74 | -19.15% | ||
Dec 29, 2021 | $0.00 | -100% | |
Dec 29, 2021 | $0.21 | +103,150% | |
Dec 29, 2021 | $5.53 | +2,578.11% | |
| $7.10 | +28.19% | ||
Dec 29, 2020 | $0.00 | -99.97% | |
Dec 29, 2020 | $0.17 | +9,976.47% | |
Dec 29, 2020 | $6.92 | +3,941.51% | |
| $5.54 | +11.97% | ||
Dec 27, 2019 | $0.03 | -99.47% | |
Dec 27, 2019 | $0.24 | +868.65% | |
Dec 27, 2019 | $5.27 | +2,057.39% | |
| $4.94 | -3.17% | ||
Dec 27, 2018 | $0.02 | -99.7% | |
Dec 27, 2018 | $0.17 | +991.45% | |
Dec 27, 2018 | $4.76 | +2,770.77% | |
| $5.11 | -27.56% | ||
Dec 27, 2017 | $5.03 | +6,980.73% | |
10Y Growth
39.54%
5Y Growth
101.71%
3Y Growth
304.85%
1Y Growth
2,333.96%
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FAQs
How much dividend does The Gabelli Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Asset Fund is $5.72 per share.
What is the dividend yield of The Gabelli Asset Fund?▼
The current dividend yield of The Gabelli Asset Fund is 11.26%.
When does The Gabelli Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Gabelli Asset Fund is estimated for 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 5-year dividend growth of 101.71%.
What is the dividend of The Gabelli Asset Fund?▼
The latest recorded dividend from The Gabelli Asset Fund was $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?▼
The Gabelli Asset Fund has recorded dividends totaling $5.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.