Gabelli Asset Fund Class I (US3623955016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.07
+$0.00+0%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.93 | -17.57% | ||
Dec 29, 2025 | $5.93 | -17.57% | |
| $7.19 | +78.32% | ||
Dec 27, 2024 | $7.19 | +78.32% | |
| $4.03 | -17.94% | ||
Dec 27, 2023 | $4.03 | -17.94% | |
| $4.91 | -16.51% | ||
Dec 28, 2022 | $4.91 | -16.51% | |
| $5.89 | -18.58% | ||
Dec 29, 2021 | $5.89 | -18.58% | |
| $7.23 | +27.45% | ||
Dec 29, 2020 | $7.23 | +27.45% | |
| $5.67 | +11.03% | ||
Dec 27, 2019 | $5.67 | +11.03% | |
| $5.11 | -3.29% | ||
Dec 27, 2018 | $5.11 | -3.29% | |
| $5.28 | -26.71% | ||
Dec 27, 2017 | $5.28 | -26.71% | |
| $7.21 | - | ||
Dec 28, 2016 | $7.21 | - | |
10Y Growth
0%
5Y Growth
-3.89%
3Y Growth
6.45%
1Y Growth
-17.57%
Community
FAQs
How much dividend does Gabelli Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Asset Fund Class I is $5.93 per share.
What is the dividend yield of Gabelli Asset Fund Class I?▼
The current dividend yield of Gabelli Asset Fund Class I is 11.61%.
When does Gabelli Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gabelli Asset Fund Class I is estimated for December 29, 2026.
When is the next dividend from Gabelli Asset Fund Class I?▼
The next dividend payment from Gabelli Asset Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Gabelli Asset Fund Class I?▼
Gabelli Asset Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.89%.
What is the dividend of Gabelli Asset Fund Class I?▼
The latest recorded dividend from Gabelli Asset Fund Class I was $5.93 per share.
When did I have to buy the shares of Gabelli Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Gabelli Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Asset Fund Class I pay the last dividend?▼
The last dividend payment from Gabelli Asset Fund Class I was made on December 29, 2025.
What was the dividend of Gabelli Asset Fund Class I in 2025?▼
Gabelli Asset Fund Class I has recorded dividends totaling $5.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.