Gabelli U.S. Treasury Money Market Fund (GBAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.43%
Dividend amount
$0.00
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Gabelli U.S. Treasury Money Market Fund (GBAXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.00 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Gabelli U.S. Treasury Money Market Fund (GBAXX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.03
-17.12%
25 Sep 2026
$0.00
-
27 Aug 2026
$0.00
-10.98%
29 Jul 2026
$0.00
+11.19%
26 Jun 2026
$0.00
+3.51%
27 May 2026
$0.00
-9.52%
28 Apr 2026
$0.00
+10.14%
27 Mar 2026
$0.00
-7.74%
28 Jan 2026
$0.00
-6.06%
$0.04
-19.21%
31 Dec 2025
$0.00
+13.82%
25 Nov 2025
$0.00
-19.46%
29 Oct 2025
$0.00
+5.48%
26 Sep 2025
$0.00
+1.48%
27 Aug 2025
$0.00
-12.42%
29 Jul 2025
$0.00
+14.63%
26 Jun 2025
$0.00
-3.24%
28 May 2025
$0.00
-6.48%
28 Apr 2025
$0.00
+9.92%
27 Mar 2025
$0.00
+2.53%
26 Feb 2025
$0.00
-14.25%
29 Jan 2025
$0.00
-11.66%
10Y Growth
N/A
5Y Growth
183.09%
3Y Growth
-9.72%
1Y Growth
-29.8%

Community

FAQ

How much dividend does Gabelli U.S. Treasury Money Market Fund pay?▼
Gabelli U.S. Treasury Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.43%.
What is the dividend yield of Gabelli U.S. Treasury Money Market Fund?▼
The current dividend yield of Gabelli U.S. Treasury Money Market Fund is 3.43%.
When does Gabelli U.S. Treasury Money Market Fund pay dividends?▼
Gabelli U.S. Treasury Money Market Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Gabelli U.S. Treasury Money Market Fund?▼
The next dividend payment from Gabelli U.S. Treasury Money Market Fund is estimated for October 29, 2026.
How safe is the dividend of Gabelli U.S. Treasury Money Market Fund?▼
Gabelli U.S. Treasury Money Market Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 183.09%.
What is the dividend of Gabelli U.S. Treasury Money Market Fund?▼
Gabelli U.S. Treasury Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Gabelli U.S. Treasury Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli U.S. Treasury Money Market Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gabelli U.S. Treasury Money Market Fund pay the last dividend?▼
The last dividend payment from Gabelli U.S. Treasury Money Market Fund was made on September 25, 2026.
What was the dividend of Gabelli U.S. Treasury Money Market Fund in 2025?▼
In 2025, Gabelli U.S. Treasury Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Gabelli U.S. Treasury Money Market Fund distribute the dividend?▼
Gabelli U.S. Treasury Money Market Fund distributes its dividends in USD.