The Gabelli Utilities Fund (GAUIX) Dividend 2026
$6.03
+$0.05+0.84% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.9 | -0% | ||
28 Apr 2026 | $0.07 | - | |
27 Mar 2026 | $0.08 | +14.29% | |
25 Feb 2026 | $0.07 | - | |
28 Jan 2026 | $0.07 | -28.57% | |
| $0.9 | -36.66% | ||
29 Dec 2025 | $0.1 | +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% | |
26 Feb 2025 | $0.07 | - | |
29 Jan 2025 | $0.07 | -74.44% | |
| $1.42 | +55.61% | ||
27 Dec 2024 | $0.27 | - | |
27 Dec 2024 | $0.27 | +291.29% | |
26 Nov 2024 | $0.07 | - | |
26 Nov 2024 | $0.07 | - | |
10Y Growth
1.55%
5Y Growth
0.41%
3Y Growth
7.15%
1Y Growth
N/A
Community
FAQ
How much dividend does The Gabelli Utilities Fund pay?▼
The Gabelli Utilities Fund pays an annual dividend of $0.9 per share, with a dividend yield of 14.89%.
What is the dividend yield of The Gabelli Utilities Fund?▼
The current dividend yield of The Gabelli Utilities Fund is 14.89%.
When does The Gabelli Utilities Fund pay dividends?▼
The Gabelli Utilities Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from The Gabelli Utilities Fund?▼
The next dividend payment from The Gabelli Utilities Fund is estimated for April 28, 2026.
How safe is the dividend of The Gabelli Utilities Fund?▼
The Gabelli Utilities Fund paid dividend every year within the last 17 years.
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 March 27, 2026.
When did The Gabelli Utilities Fund pay the last dividend?▼
The last dividend payment from The Gabelli Utilities Fund was made on March 27, 2026.
What was the dividend of The Gabelli Utilities Fund in 2025?▼
In 2025, The Gabelli Utilities Fund paid a total dividend of $0.9 per share.
In which currency does The Gabelli Utilities Fund distribute the dividend?▼
The Gabelli Utilities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer