Gabelli Small Cap Growth Fund Class AAA (GABSX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 03
+0.37
+0.7026%
$
1.99B Market Cap
0.32% Div Yield
0 Volume
$ 52.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Oct 2025 | $1.8 | 29 Oct 2025 | 28 Oct 2025 | - | Annual |
| | 29 Oct 2024 | $2.86 | 29 Oct 2024 | 28 Oct 2024 | 28 Oct 2024 | Annual |
| | 17 Oct 2023 | $3.63 | 17 Oct 2023 | 16 Oct 2023 | - | Annual |
| | 28 Nov 2022 | $3.61 | 28 Nov 2022 | 25 Nov 2022 | - | Annual |
| | 26 Nov 2021 | $6.39 | 26 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 | Other |
| | 20 Nov 2020 | $9.56 | 20 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Annual |
| | 19 Nov 2019 | $10.03 | 19 Nov 2019 | 18 Nov 2019 | 19 Nov 2019 | Other |
| | 28 Nov 2018 | $2.22 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Other |
| | 28 Nov 2017 | $3.12 | 28 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Other |
| | 28 Nov 2016 | $1.99 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 24 Nov 2015 | $1.72 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
| | 25 Nov 2014 | $0.92 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Other |
| | 26 Nov 2013 | $1.42 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 27 Dec 2012 | $0.09 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Nov 2012 | $1 | 28 Nov 2012 | 27 Nov 2012 | 28 Nov 2012 | Other |
| | 28 Nov 2011 | $0.75 | 28 Nov 2011 | 25 Nov 2011 | - | Other |
| | 28 Sep 2009 | $0.02 | 28 Sep 2009 | 25 Sep 2009 | - | Other |
| | 26 Nov 2008 | $1.43 | 26 Nov 2008 | 25 Nov 2008 | - | Other |
| | 28 Nov 2007 | $1.54 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 20 Dec 2006 | $2.44 | 20 Dec 2006 | 19 Dec 2006 | - | Other |
| | 20 Dec 2005 | $2.05 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 20 Dec 2004 | $1.15 | 20 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.17 | 22 Dec 2003 | 19 Dec 2003 | - | Other |
| | 20 Dec 2002 | $0.25 | 20 Dec 2002 | 19 Dec 2002 | - | Other |
| | 20 Dec 2001 | $0.36 | 20 Dec 2001 | 19 Dec 2001 | - | Other |
| | 21 Dec 1999 | $2.46 | 20 Dec 1999 | 17 Dec 1999 | - | Other |
| | 22 Dec 1998 | $0.53 | 21 Dec 1998 | 18 Dec 1998 | - | Other |
| | 30 Sep 1997 | $0.07 | 30 Sep 1997 | 29 Sep 1997 | - | Other |
| | 27 Dec 1996 | $2.16 | 27 Dec 1996 | 26 Dec 1996 | - | Other |
| | 30 Dec 1994 | $1.03 | 30 Dec 1994 | 29 Dec 1994 | - | Annual |
| | 31 Dec 1993 | $0.42 | 31 Dec 1993 | 30 Dec 1993 | - | Annual |
| | 31 Dec 1992 | $0.03 | 31 Dec 1992 | 30 Dec 1992 | - | Annual |
GABSX Dividend FAQ
What is the dividend yield?
The current dividend yield for GABSX is 0.32%, based on the most recent dividend payment and the current stock price of $53.03 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 Small Cap Growth Fund Class AAA has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 1.7996 per share on 2025-10-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 32 years is approximately 15.85%, reflecting the GABSX's commitment to rewarding shareholders.
How can I track GABSX dividends?
You can easily track GABSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
