Gabelli Asset Fund (GATCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.11
-$0.36-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.74 | -59.05% | ||
29 Dec 2025 | $4.74 | -18.09% | |
| $11.58 | +263.71% | ||
27 Dec 2024 | $5.79 | +81.86% | |
27 Dec 2024 | $5.79 | - | |
| $3.18 | -20.73% | ||
27 Dec 2023 | $3.18 | - | |
| $4.02 | -27.4% | ||
28 Dec 2022 | $4.02 | - | |
| $5.53 | -20.13% | ||
29 Dec 2021 | $0.00 | -100% | |
29 Dec 2021 | $5.53 | +2,765,050% | |
| $6.92 | +30.87% | ||
29 Dec 2020 | $0.00 | - | |
29 Dec 2020 | $6.92 | - | |
| $5.29 | +10.75% | ||
27 Dec 2019 | $0.03 | -99.47% | |
27 Dec 2019 | $5.27 | +20,797.62% | |
| $4.78 | -5.1% | ||
27 Dec 2018 | $0.02 | -99.7% | |
27 Dec 2018 | $4.76 | - | |
| $5.03 | -24.16% | ||
27 Dec 2017 | $5.03 | - | |
| $6.64 | -9.68% | ||
28 Dec 2016 | $6.64 | - | |
| $7.35 | +145.66% | ||
29 Dec 2015 | $0.05 | - | |
29 Dec 2015 | $7.30 | +14,500% | |
| $2.99 | +0.2% | ||
13 Dec 2013 | $0.09 | +104.44% | |
13 Dec 2013 | $2.90 | +3,052.17% | |
| $2.99 | +222.8% | ||
27 Dec 2012 | $0.05 | -94.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.09%
Community
FAQ
How much dividend does Gabelli Asset Fund pay?▼
Gabelli Asset Fund pays an annual dividend of $4.70 per share, with a dividend yield of 10.66%.
What is the dividend yield of Gabelli Asset Fund?▼
The current dividend yield of Gabelli Asset Fund is 10.66%.
When does Gabelli Asset Fund pay dividends?▼
Gabelli Asset Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Asset Fund?▼
The next dividend payment from Gabelli Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli Asset Fund?▼
Gabelli Asset Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Asset Fund?▼
Gabelli Asset Fund currently pays a dividend of $4.74 per share.
When did I have to buy the shares of Gabelli Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Asset Fund pay the last dividend?▼
The last dividend payment from Gabelli Asset Fund was made on December 29, 2025.
What was the dividend of Gabelli Asset Fund in 2025?▼
In 2025, Gabelli Asset Fund paid a total dividend of $4.74 per share.
In which currency does Gabelli Asset Fund distribute the dividend?▼
Gabelli Asset Fund distributes its dividends in USD.