The Gabelli Asset Fund Class AAA (GABAX)

Market Closed

12 Aug, 20:00

NASDAQ (NMS)

53. 79

+0.14

+0.261%

1.73B Market Cap

0.1% Div Yield

0 Volume

$ 53.65

Previous Close

Add Transaction

Day Range

53.79 53.79

Year Range

46.54 53.85

Want to track GABAX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2023	27 Dec 2023	$3.9	27 Dec 2023	26 Dec 2023	-	Annual
GABAX Paid The Gabelli Asset Fund Class AAA 28 Dec 2022	28 Dec 2022	$4.78	28 Dec 2022	27 Dec 2022	-	Annual
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2021	29 Dec 2021	$5.72	29 Dec 2021	28 Dec 2021	29 Dec 2021	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2020	29 Dec 2020	$7.09	29 Dec 2020	28 Dec 2020	29 Dec 2020	Annual
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2019	27 Dec 2019	$5.52	27 Dec 2019	26 Dec 2019	27 Dec 2019	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2018	27 Dec 2018	$4.95	27 Dec 2018	26 Dec 2018	27 Dec 2018	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2017	27 Dec 2017	$5.13	27 Dec 2017	26 Dec 2017	27 Dec 2017	Other
GABAX Paid The Gabelli Asset Fund Class AAA 28 Dec 2016	28 Dec 2016	$7.05	28 Dec 2016	27 Dec 2016	28 Dec 2016	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2015	29 Dec 2015	$7.56	29 Dec 2015	28 Dec 2015	29 Dec 2015	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2014	29 Dec 2014	$3.15	29 Dec 2014	26 Dec 2014	29 Dec 2014	Other
GABAX Paid The Gabelli Asset Fund Class AAA 13 Dec 2013	12 Dec 2013	$3.2	13 Dec 2013	11 Dec 2013	12 Dec 2013	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2012	27 Dec 2012	$3.33	27 Dec 2012	26 Dec 2012	27 Dec 2012	Other
GABAX Paid The Gabelli Asset Fund Class AAA 28 Dec 2011	28 Dec 2011	$1.11	28 Dec 2011	27 Dec 2011	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2010	29 Dec 2010	$0.56	29 Dec 2010	28 Dec 2010	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2009	29 Dec 2009	$0.27	29 Dec 2009	28 Dec 2009	-	Annual
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2008	29 Dec 2008	$0.26	29 Dec 2008	26 Dec 2008	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2007	27 Dec 2007	$3.19	27 Dec 2007	26 Dec 2007	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2006	27 Dec 2006	$2.75	27 Dec 2006	26 Dec 2006	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 28 Dec 2005	28 Dec 2005	$2.16	28 Dec 2005	27 Dec 2005	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2004	29 Dec 2004	$0.79	29 Dec 2004	28 Dec 2004	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 2003	29 Dec 2003	$0.63	29 Dec 2003	26 Dec 2003	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2002	27 Dec 2002	$0.02	27 Dec 2002	26 Dec 2002	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 2001	27 Dec 2001	$0.98	27 Dec 2001	26 Dec 2001	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 1999	28 Dec 1999	$4.63	27 Dec 1999	23 Dec 1999	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 28 Dec 1998	29 Dec 1998	$0.02	28 Dec 1998	24 Dec 1998	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 30 Dec 1997	30 Dec 1997	$0.07	30 Dec 1997	29 Dec 1997	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 27 Dec 1996	27 Dec 1996	$2.77	27 Dec 1996	26 Dec 1996	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 30 Dec 1994	30 Dec 1994	$0.26	30 Dec 1994	29 Dec 1994	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 31 Dec 1993	31 Dec 1993	$0.17	31 Dec 1993	30 Dec 1993	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 31 Dec 1992	31 Dec 1992	$0.25	31 Dec 1992	30 Dec 1992	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 31 Dec 1991	31 Dec 1991	$0.39	31 Dec 1991	30 Dec 1991	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 31 Dec 1990	31 Dec 1990	$0.77	31 Dec 1990	28 Dec 1990	-	Annual
GABAX Paid The Gabelli Asset Fund Class AAA 29 Dec 1989	26 Dec 1989	$1.28	29 Dec 1989	28 Dec 1989	-	Other
GABAX Paid The Gabelli Asset Fund Class AAA 30 Dec 1988	15 Dec 1988	$0.78	30 Dec 1988	29 Dec 1988	-	Other

GABAX Dividend FAQ

What is the dividend yield?

The current dividend yield for GABAX is 0.1%, based on the most recent dividend payment and the current stock price of $53.79 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

The Gabelli Asset Fund Class AAA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 3.9006 per share on 2023-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 35 years is approximately 11.04%, reflecting the GABAX's commitment to rewarding shareholders.

How can I track GABAX dividends?

You can easily track GABAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us