Gabelli Asset Fund (The) (GABAX) Dividends
Last dividend for Gabelli Asset Fund (The) (GABAX) as of June 30, 2026 is 5.82 USD. The forward dividend yield for GABAX as of June 30, 2026 is 11.19%. Average dividend growth rate for stock Gabelli Asset Fund (The) (GABAX) for past three years is 14.79%.
Dividend history for stock GABAX (Gabelli Asset Fund (The)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Gabelli Asset Fund (The) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 5.8185 USD (-17.03%) | 47.34 USD | 47.34 USD |
| 2024-12-27 | 2024-12-27 | 7.0126 USD (79.78%) | 45.50 USD | 45.50 USD |
| 2023-12-27 | 2023-12-27 | 3.9006 USD (-18.39%) | 35.86 USD | 48.51 USD |
| 2022-12-28 | 2022-12-28 | 4.7795 USD (-16.51%) | 30.00 USD | 47.51 USD |
| 2021-12-29 | 2021-12-29 | 5.7243 USD (-19.27%) | 30.30 USD | 58.56 USD |
| 2020-12-29 | 2020-12-29 | 7.0910 USD (28.35%) | 23.06 USD | 54.05 USD |
| 2019-12-27 | 2019-12-27 | 5.5246 USD (11.61%) | 18.06 USD | 55.02 USD |
| 2018-12-27 | 2018-12-27 | 4.9501 USD (-3.41%) | 13.33 USD | 49.44 USD |
| 2017-12-27 | 2017-12-27 | 5.1250 USD (-27.34%) | 13.01 USD | 58.97 USD |
| 2016-12-28 | 2016-12-28 | 7.0537 USD (-6.74%) | 9.91 USD | 53.33 USD |
| 2015-12-29 | 2015-12-29 | 7.5638 USD (139.80%) | 7.79 USD | 54.10 USD |
| 2014-12-29 | 2014-12-29 | 3.1542 USD (-1.30%) | 7.15 USD | 65.39 USD |
| 2013-12-12 | 2013-12-13 | 3.1957 USD (-3.90%) | 6.51 USD | 65.31 USD |
| 2012-12-27 | 2012-12-27 | 3.3255 USD (199.68%) | 4.68 USD | 51.87 USD |
| 2011-12-28 | 2011-12-28 | 1.1097 USD (98.80%) | 3.82 USD | 47.60 USD |
| 2010-12-29 | 2010-12-29 | 0.5582 USD (104.47%) | 3.76 USD | 48.93 USD |
| 2009-12-29 | 2009-12-29 | 0.2730 USD (19.21%) | 3.03 USD | 40.21 USD |
| 2008-12-29 | 2008-12-29 | 0.2290 USD (-92.82%) | 2.32 USD | 31.01 USD |
| 2007-12-27 | 2007-12-27 | 3.1900 USD (16%) | 3.69 USD | 49.81 USD |
| 2006-12-27 | 2006-12-27 | 2.7500 USD (27.21%) | 3.11 USD | 47.38 USD |
| 2005-12-28 | 2005-12-28 | 2.1618 USD (173.65%) | 2.42 USD | 41.13 USD |
| 2004-12-29 | 2004-12-29 | 0.7900 USD (26.40%) | 2.20 USD | 41.45 USD |
| 2003-12-29 | 2003-12-29 | 0.6250 USD (3687.88%) | 1.85 USD | 36.26 USD |
| 2002-12-27 | 2002-12-27 | 0.0165 USD (-98.32%) | 1.39 USD | 28.25 USD |
| 2001-12-27 | 2001-12-27 | 0.9840 USD (-83.27%) | 1.62 USD | 32.97 USD |
| 2000-12-27 | 5.8800 USD (27.00%) | 1.57 USD | 33.90 USD | |
| 1999-12-27 | 4.6300 USD (226.29%) | 1.10 USD | 40.84 USD | |
| 1998-12-29 | 1.4190 USD (-69.22%) | 0.67 USD | 35.47 USD | |
| 1997-12-30 | 1997-12-30 | 4.6100 USD (66.43%) | 0.55 USD | 31.85 USD |
| 1996-12-31 | 2.7700 USD | 0.34 USD | 26.42 USD | |
| 1996-12-27 | 1996-12-27 | 2.7700 USD (38.50%) | 0.34 USD | 26.42 USD |
| 1995-12-29 | 2 USD (89.39%) | 0.25 USD | 25.75 USD | |
| 1994-12-30 | 1994-12-30 | 1.0560 USD (14.66%) | 0.18 USD | 22.21 USD |
| 1993-12-31 | 1993-12-31 | 0.9210 USD (21.99%) | 0.18 USD | 23.30 USD |
| 1992-12-31 | 1992-12-31 | 0.7550 USD (96.10%) | 0.14 USD | 19.88 USD |
| 1991-12-31 | 1991-12-31 | 0.3850 USD (-50%) | 0.12 USD | 17.96 USD |
| 1990-12-31 | 1990-12-31 | 0.7700 USD (-39.75%) | 0.10 USD | 15.63 USD |
| 1989-12-29 | 1989-12-29 | 1.2780 USD (443.83%) | 0.11 USD | 17.41 USD |
| 1988-12-30 | 0.2350 USD (-69.68%) | 0.07 USD | 14.69 USD | |
| 1988-12-15 | 1988-12-30 | 0.7750 USD (453.57%) | 0.07 USD | 14.69 USD |
| 1988-01-04 | 0.1400 USD (55.56%) | 0.06 USD | 12.41 USD | |
| 1987-03-03 | 0.0900 USD | 0.06 USD | 12.97 USD |
GABAX
Price: $52.08
Dividend Yield: 11.54%
Forward Dividend Yield: 11.19%
Dividend Per Share: 5.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 14.79%
DGR5: 1.72%
DGR10: 1.10%
DGR20: 25.91%