Gabelli Asset Fund Class I (GABIX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 82
+0.3
+0.5605%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 53.52
Previous Close Want to track GABIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $4.03 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $4.91 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $5.89 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $7.23 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $5.67 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $5.11 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $5.28 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $7.21 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $7.75 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 12 Dec 2013 | $3.35 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 27 Dec 2012 | $3.47 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $1.24 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.66 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.36 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.37 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
GABIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GABIX is 0.1%, based on the most recent dividend payment and the current stock price of $53.82 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?
Gabelli Asset Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 4.0329 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 18.57%, reflecting the GABIX's commitment to rewarding shareholders.
How can I track GABIX dividends?
You can easily track GABIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
