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Gabelli Asset FundAA (US3623951056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.74
-$0.34-0.64% Wednesday 00:00
Dividend Yield
10.96%
Dividend amount
$5.82
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Asset FundAA (US3623951056.FUND) dividends are paid annual. The latest dividend per share was $5.82 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.82 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Asset FundAA (US3623951056.FUND) is 10.96%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.82
-17.03%
29 Dec 2025
$5.82
-17.03%
$7.01
+79.78%
27 Dec 2024
$7.01
+79.78%
$3.90
-18.39%
27 Dec 2023
$3.90
-18.39%
$4.78
-16.51%
28 Dec 2022
$4.78
-16.51%
$5.72
-19.27%
29 Dec 2021
$5.72
-19.27%
$7.09
+28.35%
29 Dec 2020
$7.09
+28.35%
$5.52
+11.61%
27 Dec 2019
$5.52
+11.61%
$4.95
-3.41%
27 Dec 2018
$4.95
-3.41%
$5.13
-27.34%
27 Dec 2017
$5.13
-27.34%
$7.05
-
28 Dec 2016
$7.05
-
10Y Growth
N/A
5Y Growth
-3.88%
3Y Growth
6.78%
1Y Growth
-17.03%

Community

FAQ

How much dividend does Gabelli Asset FundAA pay?▼
Gabelli Asset FundAA pays an annual dividend of $5.78 per share, with a dividend yield of 10.96%.
What is the dividend yield of Gabelli Asset FundAA?▼
The current dividend yield of Gabelli Asset FundAA is 10.96%.
When does Gabelli Asset FundAA pay dividends?▼
Gabelli Asset FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Asset FundAA?▼
The next dividend payment from Gabelli Asset FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Asset FundAA?▼
Gabelli Asset FundAA has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.88%.
What is the dividend of Gabelli Asset FundAA?▼
Gabelli Asset FundAA currently pays a dividend of $5.82 per share.
When did I have to buy the shares of Gabelli Asset FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Asset FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Asset FundAA pay the last dividend?▼
The last dividend payment from Gabelli Asset FundAA was made on December 29, 2025.
What was the dividend of Gabelli Asset FundAA in 2025?▼
In 2025, Gabelli Asset FundAA paid a total dividend of $5.82 per share.
In which currency does Gabelli Asset FundAA distribute the dividend?▼
Gabelli Asset FundAA distributes its dividends in USD.