The Gabelli Asset Fund Class A (GATAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 25
+0.16
+0.3014%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 53.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $3.85 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $4.7 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $5.74 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $7.1 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $5.54 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $4.94 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $5.11 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $7.05 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $7.55 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 12 Dec 2013 | $3.22 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 27 Dec 2012 | $3.33 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $1.14 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.58 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.26 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.28 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 27 Dec 2007 | $3.22 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 27 Dec 2006 | $2.78 | 27 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Dec 2005 | $2.21 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 29 Dec 2004 | $0.85 | 29 Dec 2004 | 28 Dec 2004 | - | Other |
GATAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GATAX is 0.1%, based on the most recent dividend payment and the current stock price of $53.25 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 3.845 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 8.76%, reflecting the GATAX's commitment to rewarding shareholders.
How can I track GATAX dividends?
You can easily track GATAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
