THE GABELLI ASSET FUND CLASS C (GATCX) Dividend 2026
$42.73
-$0.06-0.14% Wednesday 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 | -100% | |
29 Dec 2021 | $5.53 | +2,765,050% | |
| $6.92 | +30.87% | ||
29 Dec 2020 | $0 | - | |
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 | $7.3 | +14,500% | |
29 Dec 2015 | $0.05 | - | |
| $2.99 | +0.2% | ||
13 Dec 2013 | $0.09 | +104.44% | |
13 Dec 2013 | $2.9 | +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
N/A
Community
FAQ
How much dividend does THE GABELLI ASSET FUND CLASS C pay?▼
THE GABELLI ASSET FUND CLASS C pays an annual dividend of $4.73 per share, with a dividend yield of 11.08%.
What is the dividend yield of THE GABELLI ASSET FUND CLASS C?▼
The current dividend yield of THE GABELLI ASSET FUND CLASS C is 11.08%.
When does THE GABELLI ASSET FUND CLASS C pay dividends?▼
THE GABELLI ASSET FUND CLASS C pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from THE GABELLI ASSET FUND CLASS C?▼
The next dividend payment from THE GABELLI ASSET FUND CLASS C is estimated for December 29, 2026.
How safe is the dividend of THE GABELLI ASSET FUND CLASS C?▼
THE GABELLI ASSET FUND CLASS C paid dividend every year within the last 10 years.
What is the dividend of THE GABELLI ASSET FUND CLASS C?▼
THE GABELLI ASSET FUND CLASS C currently pays a dividend of $4.74 per share.
When did I have to buy the shares of THE GABELLI ASSET FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from THE GABELLI ASSET FUND CLASS C, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE GABELLI ASSET FUND CLASS C pay the last dividend?▼
The last dividend payment from THE GABELLI ASSET FUND CLASS C was made on December 29, 2025.
What was the dividend of THE GABELLI ASSET FUND CLASS C in 2025?▼
In 2025, THE GABELLI ASSET FUND CLASS C paid a total dividend of $4.74 per share.
In which currency does THE GABELLI ASSET FUND CLASS C distribute the dividend?▼
THE GABELLI ASSET FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer