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Gabelli Utilities Fund (GUXPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.23
-$0.02-0.38% Friday 00:00
Dividend Yield
17.1%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Gabelli Utilities Fund (GUXPX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Gabelli Utilities Fund (GUXPX) is 17.1%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-32.97%
25 Sep 2026
$0.08
-
27 Aug 2026
$0.07
-
29 Jul 2026
$0.07
-
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
-25.85%
$1.33
-9.56%
29 Dec 2025
$0.09
+34.86%
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%
26 Jun 2025
$0.08
-
28 May 2025
$0.07
-
28 May 2025
$0.07
-
28 Apr 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.62%

Community

FAQ

How much dividend does Gabelli Utilities Fund pay?▼
Gabelli Utilities Fund pays an annual dividend of $0.89 per share, with a dividend yield of 17.1%.
What is the dividend yield of Gabelli Utilities Fund?▼
The current dividend yield of Gabelli Utilities Fund is 17.1%.
When does Gabelli Utilities Fund pay dividends?▼
Gabelli Utilities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Gabelli Utilities Fund?▼
The next dividend payment from Gabelli Utilities Fund is estimated for September 25, 2026.
How safe is the dividend of Gabelli Utilities Fund?▼
Gabelli Utilities Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Utilities Fund?▼
Gabelli Utilities Fund currently pays a dividend of $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 August 27, 2026.
When did Gabelli Utilities Fund pay the last dividend?▼
The last dividend payment from Gabelli Utilities Fund was made on August 27, 2026.
What was the dividend of Gabelli Utilities Fund in 2025?▼
In 2025, Gabelli Utilities Fund paid a total dividend of $1.33 per share.
In which currency does Gabelli Utilities Fund distribute the dividend?▼
Gabelli Utilities Fund distributes its dividends in USD.