The Gabelli Utilities Fund (GAUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
+$0.02+0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -0% | ||
29 Oct 2026 | $0.07 | - | |
25 Sep 2026 | $0.08 | - | |
27 Aug 2026 | $0.07 | - | |
29 Jul 2026 | $0.07 | -12.5% | |
26 Jun 2026 | $0.08 | +14.29% | |
27 May 2026 | $0.07 | - | |
28 Apr 2026 | $0.07 | -12.5% | |
27 Mar 2026 | $0.08 | +14.29% | |
25 Feb 2026 | $0.07 | - | |
28 Jan 2026 | $0.07 | -28.57% | |
| $0.90 | -36.66% | ||
29 Dec 2025 | $0.10 | +40% | |
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% | |
10Y Growth
-0.27%
5Y Growth
0.22%
3Y Growth
0.74%
1Y Growth
-16.38%
Community
FAQ
How much dividend does The Gabelli Utilities Fund pay?▼
The Gabelli Utilities Fund pays an annual dividend of $0.90 per share, with a dividend yield of 17.64%.
What is the dividend yield of The Gabelli Utilities Fund?▼
The current dividend yield of The Gabelli Utilities Fund is 17.64%.
When does The Gabelli Utilities Fund pay dividends?▼
The Gabelli Utilities Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from The Gabelli Utilities Fund?▼
The next dividend payment from The Gabelli Utilities Fund is estimated for October 29, 2026.
How safe is the dividend of The Gabelli Utilities Fund?▼
The Gabelli Utilities Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
What is the dividend of The Gabelli Utilities Fund?▼
The Gabelli Utilities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of The Gabelli Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Utilities Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Gabelli Utilities Fund pay the last dividend?▼
The last dividend payment from The Gabelli Utilities Fund was made on September 25, 2026.
What was the dividend of The Gabelli Utilities Fund in 2025?▼
In 2025, The Gabelli Utilities Fund paid a total dividend of $0.90 per share.
In which currency does The Gabelli Utilities Fund distribute the dividend?▼
The Gabelli Utilities Fund distributes its dividends in USD.