Stock Events

Stock Events

Gabelli Asset Fund (US3623954027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.47
+$0.44+1.02%Friday 00:00
Dividend Yield
10.91%
Dividend amount
$4.74
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Asset Fund (US3623954027.FUND) dividends are paid annual. The latest dividend per share was $4.74 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.74 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Asset Fund (US3623954027.FUND) is 10.91%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.74
-18.09%
Dec 29, 2025
$4.74
-18.09%
$5.79
+81.86%
Dec 27, 2024
$5.79
+81.86%
$3.18
-20.73%
Dec 27, 2023
$3.18
-20.73%
$4.02
-27.4%
Dec 28, 2022
$4.02
-27.4%
$5.53
-20.13%
Dec 29, 2021
$5.53
-20.13%
$6.92
+30.87%
Dec 29, 2020
$6.92
+30.87%
$5.29
+10.75%
Dec 27, 2019
$5.29
+10.75%
$4.78
-5.1%
Dec 27, 2018
$4.78
-5.1%
$5.03
-24.16%
Dec 27, 2017
$5.03
-24.16%
$6.64
-
Dec 28, 2016
$6.64
-
10Y Growth
N/A
5Y Growth
-7.3%
3Y Growth
5.69%
1Y Growth
-18.09%

Community

FAQs

How much dividend does Gabelli Asset Fund pay?▼
Gabelli Asset Fund pays an annual dividend of $4.74 per share, with a dividend yield of 10.91%.
What is the dividend yield of Gabelli Asset Fund?▼
The current dividend yield of Gabelli Asset Fund is 10.91%.
When does Gabelli Asset Fund pay dividends?▼
Gabelli Asset Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Asset Fund?▼
The next dividend payment from Gabelli Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Gabelli Asset Fund?▼
Gabelli Asset Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of Gabelli Asset Fund?▼
Gabelli Asset Fund currently pays a dividend of $4.74 per share.
When did I have to buy the shares of Gabelli Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Asset Fund pay the last dividend?▼
The last dividend payment from Gabelli Asset Fund was made on December 29, 2025.
What was the dividend of Gabelli Asset Fund in 2025?▼
In 2025, Gabelli Asset Fund paid a total dividend of $4.74 per share.
In which currency does Gabelli Asset Fund distribute the dividend?▼
Gabelli Asset Fund distributes its dividends in USD.