The Gabelli Utilities Fund (GAUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.38
-$0.05-0.92%Thursday 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 | $0.66 | - | |
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 | -28.57% | |
| $0.90 | -36.66% | ||
Dec 29, 2025 | $0.10 | +40% | |
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% | |
Feb 26, 2025 | $0.07 | - | |
10Y Growth
-0.14%
5Y Growth
0.47%
3Y Growth
1.15%
1Y Growth
-16.38%
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FAQs
How much dividend does The Gabelli Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Utilities Fund is $0.90 per share.
What is the dividend yield of The Gabelli Utilities Fund?▼
The current dividend yield of The Gabelli Utilities Fund is 16.69%.
When does The Gabelli Utilities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Gabelli Utilities Fund is estimated for November 25, 2026.
When is the next dividend from The Gabelli Utilities Fund?▼
The next dividend payment from The Gabelli Utilities Fund is estimated for November 25, 2026.
How safe is the dividend of The Gabelli Utilities Fund?▼
The Gabelli Utilities Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 0.47%.
What is the dividend of The Gabelli Utilities Fund?▼
The latest recorded dividend from The Gabelli Utilities Fund was $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 28, 2026.
What was the dividend of The Gabelli Utilities Fund in 2025?▼
The Gabelli Utilities Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.