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Gabelli Utilities Fund (GAUAX) Dividend 2026

$5.45
+$0.05+0.93% Wednesday 00:00
Dividend Yield
16.29%
Dividend amount
$0.07
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Gabelli Utilities Fund (GAUAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.07 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of Gabelli Utilities Fund (GAUAX) is 16.29%.

Upcoming

28
APR
Dividend Ex
Estimated
 
28
APR
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-0%
28 Apr 2026
$0.07
-
27 Mar 2026
$0.08
-
25 Feb 2026
$0.07
-
28 Jan 2026
$0.07
-20.45%
$0.89
-35.19%
29 Dec 2025
$0.09
+25.71%
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
-72.01%
$1.37
+51.72%
27 Dec 2024
$0.25
+257.29%
27 Dec 2024
$0.25
-
26 Nov 2024
$0.07
-
26 Nov 2024
$0.07
-
10Y Growth
1.44%
5Y Growth
0.18%
3Y Growth
6.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Gabelli Utilities Fund pay?▼
Gabelli Utilities Fund pays an annual dividend of $0.89 per share, with a dividend yield of 16.29%.
What is the dividend yield of Gabelli Utilities Fund?▼
The current dividend yield of Gabelli Utilities Fund is 16.29%.
When does Gabelli Utilities Fund pay dividends?▼
Gabelli Utilities Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from Gabelli Utilities Fund?▼
The next dividend payment from Gabelli Utilities Fund is estimated for April 28, 2026.
How safe is the dividend of Gabelli Utilities Fund?▼
Gabelli Utilities Fund paid dividend every year within the last 19 years.
What is the dividend of Gabelli Utilities Fund?▼
Gabelli Utilities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Gabelli Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Utilities Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Gabelli Utilities Fund pay the last dividend?▼
The last dividend payment from Gabelli Utilities Fund was made on March 27, 2026.
What was the dividend of Gabelli Utilities Fund in 2025?▼
In 2025, Gabelli Utilities Fund paid a total dividend of $0.89 per share.
In which currency does Gabelli Utilities Fund distribute the dividend?▼
Gabelli Utilities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer