Gabelli Utilities Fund (GAUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.78
+$0.05+1.06%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Oct 28, 2026 | $0.07 | -12.5% | |
Sep 28, 2026 | $0.08 | +14.29% | |
Aug 27, 2026 | $0.07 | - | |
Jul 29, 2026 | $0.07 | -12.5% | |
Jun 26, 2026 | $0.08 | +14.29% | |
May 27, 2026 | $0.07 | - | |
Apr 28, 2026 | $0.07 | -12.5% | |
Mar 27, 2026 | $0.08 | +14.29% | |
Feb 25, 2026 | $0.07 | - | |
Jan 28, 2026 | $0.07 | -20.45% | |
| $0.89 | -35.19% | ||
Dec 29, 2025 | $0.09 | +25.71% | |
Nov 25, 2025 | $0.07 | - | |
Oct 29, 2025 | $0.07 | -12.5% | |
Sep 26, 2025 | $0.08 | +14.29% | |
Aug 27, 2025 | $0.07 | - | |
Jul 29, 2025 | $0.07 | -12.5% | |
Jun 26, 2025 | $0.08 | +14.29% | |
May 28, 2025 | $0.07 | - | |
Apr 28, 2025 | $0.07 | -12.5% | |
Mar 27, 2025 | $0.08 | +14.29% | |
10Y Growth
0.56%
5Y Growth
1.88%
3Y Growth
3.54%
1Y Growth
-15.44%
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FAQs
How much dividend does Gabelli Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Utilities Fund is $0.89 per share.
What is the dividend yield of Gabelli Utilities Fund?▼
The current dividend yield of Gabelli Utilities Fund is 18.58%.
When does Gabelli Utilities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gabelli Utilities Fund is estimated for November 25, 2026.
When is the next dividend from Gabelli Utilities Fund?▼
The next dividend payment from Gabelli Utilities Fund is estimated for November 25, 2026.
How safe is the dividend of Gabelli Utilities Fund?▼
Gabelli Utilities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of Gabelli Utilities Fund?▼
The latest recorded dividend from Gabelli Utilities Fund was $0.07 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 October 28, 2026.
When did Gabelli Utilities Fund pay the last dividend?▼
The last dividend payment from Gabelli Utilities Fund was made on October 28, 2026.
What was the dividend of Gabelli Utilities Fund in 2025?▼
Gabelli Utilities Fund has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.