Gabelli Dividend Growth AAA ( GABBX) - Price History
Monthly price history for GABBX (Gabelli Dividend Growth AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.07 | $19.07 |
| May 2026 | $18.91 | $18.91 |
| April 2026 | $18.91 | $18.91 |
| March 2026 | $18.03 | $18.03 |
| February 2026 | $19.02 | $19.02 |
| January 2026 | $18.33 | $18.33 |
| December 2025 | $17.66 | $17.66 |
| November 2025 | $17.26 | $19.40 |
| October 2025 | $16.95 | $19.06 |
| September 2025 | $16.86 | $18.95 |
| August 2025 | $16.67 | $18.74 |
| July 2025 | $16.22 | $18.23 |
| June 2025 | $16.14 | $18.15 |
| May 2025 | $15.33 | $17.23 |
| April 2025 | $14.89 | $16.74 |
| March 2025 | $15.23 | $17.12 |
| February 2025 | $15.70 | $17.65 |
| January 2025 | $15.68 | $17.63 |
| December 2024 | $15.04 | $16.91 |
| November 2024 | $13.98 | $20.13 |
| October 2024 | $13.12 | $18.89 |
| September 2024 | $13.18 | $18.97 |
| August 2024 | $13.11 | $18.87 |
| July 2024 | $12.95 | $18.65 |
| June 2024 | $12.58 | $18.11 |
| May 2024 | $12.63 | $18.19 |
| April 2024 | $12.40 | $17.85 |
| March 2024 | $12.82 | $18.46 |
| February 2024 | $12.17 | $17.52 |
| January 2024 | $11.97 | $17.24 |
| December 2023 | $11.99 | $17.26 |
| November 2023 | $11.15 | $16.50 |
| October 2023 | $10.44 | $15.45 |
| September 2023 | $10.86 | $16.07 |
| August 2023 | $11.27 | $16.67 |
| July 2023 | $11.82 | $17.49 |
| June 2023 | $11.43 | $16.91 |
| May 2023 | $10.83 | $16.03 |
| April 2023 | $11.39 | $16.85 |
| March 2023 | $11.25 | $16.64 |
| February 2023 | $11.21 | $16.59 |
| January 2023 | $11.65 | $17.24 |
| December 2022 | $11 | $16.27 |
| November 2022 | $11.29 | $17.29 |
| October 2022 | $10.54 | $16.13 |
| September 2022 | $9.54 | $14.60 |
| August 2022 | $10.47 | $16.03 |
| July 2022 | $10.82 | $16.56 |
| June 2022 | $10.24 | $15.68 |
| May 2022 | $11.18 | $17.12 |
| April 2022 | $11.04 | $16.90 |
| March 2022 | $11.72 | $17.94 |
| February 2022 | $11.48 | $17.58 |
| January 2022 | $11.72 | $17.95 |
| December 2021 | $11.96 | $18.31 |
| November 2021 | $10.07 | $19.32 |
| October 2021 | $10.50 | $20.15 |
| September 2021 | $10.19 | $19.54 |
| August 2021 | $10.60 | $20.33 |
| July 2021 | $10.42 | $19.99 |
| June 2021 | $10.36 | $19.87 |
| May 2021 | $10.46 | $20.06 |
| April 2021 | $10.08 | $19.34 |
| March 2021 | $9.76 | $18.73 |
| February 2021 | $9.16 | $17.58 |
| January 2021 | $8.80 | $16.87 |
| December 2020 | $8.84 | $16.95 |
| November 2020 | $8.27 | $16.81 |
| October 2020 | $7.12 | $14.47 |
| September 2020 | $7.33 | $14.91 |
| August 2020 | $7.67 | $15.59 |
| July 2020 | $7.35 | $14.95 |
| June 2020 | $7.10 | $14.44 |
| May 2020 | $7.01 | $14.26 |
| April 2020 | $6.72 | $13.66 |
| March 2020 | $5.98 | $12.16 |
| February 2020 | $7.20 | $14.63 |
| January 2020 | $7.94 | $16.15 |
| December 2019 | $8.16 | $16.60 |
| November 2019 | $7.58 | $16.78 |
| October 2019 | $7.36 | $16.28 |
| September 2019 | $7.26 | $16.06 |
| August 2019 | $7.09 | $15.69 |
| July 2019 | $7.36 | $16.29 |
| June 2019 | $7.30 | $16.15 |
| May 2019 | $6.81 | $15.07 |
| April 2019 | $7.24 | $16.02 |
| March 2019 | $6.93 | $15.33 |
| February 2019 | $6.86 | $15.18 |
| January 2019 | $6.69 | $14.80 |
| December 2018 | $6.20 | $13.71 |
| November 2018 | $6.01 | $16.92 |
| October 2018 | $5.88 | $16.54 |
| September 2018 | $6.30 | $17.74 |
| August 2018 | $6.33 | $17.81 |
| July 2018 | $6.30 | $17.73 |
| June 2018 | $6.04 | $17.01 |
| May 2018 | $6.04 | $17.01 |
| April 2018 | $6.02 | $16.93 |
| March 2018 | $5.97 | $16.80 |
| February 2018 | $6.16 | $17.32 |
| January 2018 | $6.45 | $18.15 |
| December 2017 | $6.12 | $17.23 |
| November 2017 | $5.10 | $19.97 |
| October 2017 | $5.01 | $19.60 |
| September 2017 | $5.02 | $19.63 |
| August 2017 | $4.92 | $19.24 |
| July 2017 | $4.94 | $19.35 |
| June 2017 | $4.83 | $18.90 |
| May 2017 | $4.79 | $18.73 |
| April 2017 | $4.77 | $18.68 |
| March 2017 | $4.77 | $18.67 |
| February 2017 | $4.78 | $18.71 |
| January 2017 | $4.66 | $18.23 |
| December 2016 | $4.58 | $17.93 |
| November 2016 | $4.24 | $18.57 |
| October 2016 | $4.05 | $17.77 |
| September 2016 | $4.12 | $18.07 |
| August 2016 | $4.12 | $18.05 |
| July 2016 | $4.07 | $17.86 |
| June 2016 | $3.91 | $17.13 |
| May 2016 | $3.96 | $17.37 |
| April 2016 | $3.93 | $17.24 |
| March 2016 | $3.85 | $16.87 |
| February 2016 | $3.61 | $15.83 |
| January 2016 | $3.60 | $15.77 |
| December 2015 | $3.90 | $17.12 |
| November 2015 | $3.92 | $18.31 |
| October 2015 | $3.94 | $18.40 |
| September 2015 | $3.59 | $16.77 |
| August 2015 | $3.77 | $17.60 |
| July 2015 | $4.02 | $18.78 |
| June 2015 | $4.07 | $18.99 |
| May 2015 | $4.20 | $19.62 |
| April 2015 | $4.18 | $19.52 |
| March 2015 | $4.06 | $18.95 |
| February 2015 | $4.15 | $19.39 |
| January 2015 | $3.84 | $17.95 |
| December 2014 | $4.02 | $18.74 |
| November 2014 | $3.79 | $20.64 |
| October 2014 | $3.70 | $20.19 |
| September 2014 | $3.74 | $20.36 |
| August 2014 | $3.82 | $20.85 |
| July 2014 | $3.69 | $20.12 |
| June 2014 | $3.76 | $20.47 |
| May 2014 | $3.65 | $19.89 |
| April 2014 | $3.60 | $19.60 |
| March 2014 | $3.53 | $19.26 |
| February 2014 | $3.52 | $19.17 |
| January 2014 | $3.35 | $18.26 |
| December 2013 | $3.50 | $19.10 |
| November 2013 | $3.31 | $19.46 |
| October 2013 | $3.22 | $18.98 |
| September 2013 | $3.08 | $18.13 |
| August 2013 | $3 | $17.66 |
| July 2013 | $3.07 | $18.09 |
| June 2013 | $2.94 | $17.33 |
| May 2013 | $2.99 | $17.61 |
| April 2013 | $2.91 | $17.14 |
| March 2013 | $2.87 | $16.92 |
| February 2013 | $2.76 | $16.26 |
| January 2013 | $2.73 | $16.08 |
| December 2012 | $2.56 | $15.10 |
| November 2012 | $2.53 | $15.10 |
| October 2012 | $2.55 | $15.19 |
| September 2012 | $2.57 | $15.32 |
| August 2012 | $2.50 | $14.92 |
| July 2012 | $2.46 | $14.67 |
| June 2012 | $2.44 | $14.52 |
| May 2012 | $2.34 | $13.92 |
| April 2012 | $2.50 | $14.88 |
| March 2012 | $2.53 | $15.08 |
| February 2012 | $2.48 | $14.79 |
| January 2012 | $2.40 | $14.27 |
| December 2011 | $2.30 | $13.71 |
| November 2011 | $2.27 | $13.54 |
| October 2011 | $2.26 | $13.50 |
| September 2011 | $2.02 | $12.05 |
| August 2011 | $2.22 | $13.26 |
| July 2011 | $2.36 | $14.12 |
| June 2011 | $2.42 | $14.45 |
| May 2011 | $2.46 | $14.71 |
| April 2011 | $2.50 | $14.95 |
| March 2011 | $2.43 | $14.52 |
| February 2011 | $2.43 | $14.52 |
| January 2011 | $2.36 | $14.13 |
| December 2010 | $2.31 | $13.82 |
| November 2010 | $2.19 | $13.08 |
| October 2010 | $2.20 | $13.15 |
| September 2010 | $2.13 | $12.71 |
| August 2010 | $2 | $11.93 |
| July 2010 | $2.05 | $12.27 |
| June 2010 | $1.94 | $11.57 |
| May 2010 | $2 | $11.95 |
| April 2010 | $2.16 | $12.89 |
| March 2010 | $2.13 | $12.73 |
| February 2010 | $2.04 | $12.21 |
| January 2010 | $1.99 | $11.88 |
| December 2009 | $2.05 | $12.25 |
| November 2009 | $2.02 | $12.10 |
| October 2009 | $1.92 | $11.52 |
| September 2009 | $1.96 | $11.75 |
| August 2009 | $1.92 | $11.50 |
| July 2009 | $1.86 | $11.12 |
| June 2009 | $1.75 | $10.46 |
| May 2009 | $1.77 | $10.58 |
| April 2009 | $1.64 | $9.82 |
| March 2009 | $1.47 | $8.78 |
| February 2009 | $1.32 | $7.88 |
| January 2009 | $1.46 | $8.73 |
| December 2008 | $1.57 | $9.40 |
| November 2008 | $1.58 | $9.48 |
| October 2008 | $1.68 | $10.08 |
| September 2008 | $2.01 | $12.09 |
| August 2008 | $2.23 | $13.40 |
| July 2008 | $2.18 | $13.11 |
| June 2008 | $2.21 | $13.27 |
| May 2008 | $2.37 | $14.23 |
| April 2008 | $2.34 | $14.02 |
| March 2008 | $2.20 | $13.18 |
| February 2008 | $2.22 | $13.35 |
| January 2008 | $2.28 | $13.72 |
| December 2007 | $2.37 | $14.21 |
| November 2007 | $2.32 | $15.05 |
| October 2007 | $2.44 | $15.82 |
| September 2007 | $2.44 | $15.83 |
| August 2007 | $2.37 | $15.37 |
| July 2007 | $2.38 | $15.43 |
| June 2007 | $2.45 | $15.88 |
| May 2007 | $2.50 | $16.21 |
| April 2007 | $2.39 | $15.52 |
| March 2007 | $2.31 | $14.95 |
| February 2007 | $2.30 | $14.94 |
| January 2007 | $2.34 | $15.17 |
| December 2006 | $2.28 | $14.77 |
| November 2006 | $2.25 | $14.65 |
| October 2006 | $2.19 | $14.24 |
| September 2006 | $2.13 | $13.82 |
| August 2006 | $2.07 | $13.46 |
| July 2006 | $2.06 | $13.38 |
| June 2006 | $2.04 | $13.27 |
| May 2006 | $2.05 | $13.34 |
| April 2006 | $2.09 | $13.60 |
| March 2006 | $2.04 | $13.28 |
| February 2006 | $2.01 | $13.04 |
| January 2006 | $2.01 | $13.06 |
| December 2005 | $1.94 | $12.60 |
| November 2005 | $1.93 | $12.57 |
| October 2005 | $1.87 | $12.14 |
| September 2005 | $1.92 | $12.46 |
| August 2005 | $1.90 | $12.33 |
| July 2005 | $1.91 | $12.39 |
| June 2005 | $1.84 | $11.97 |
| May 2005 | $1.82 | $11.85 |
| April 2005 | $1.79 | $11.64 |
| March 2005 | $1.82 | $11.81 |
| February 2005 | $1.86 | $12.12 |
| January 2005 | $1.78 | $11.57 |
| December 2004 | $1.82 | $11.81 |
| November 2004 | $1.76 | $11.49 |
| October 2004 | $1.67 | $10.87 |
| September 2004 | $1.66 | $10.83 |
| August 2004 | $1.63 | $10.65 |
| July 2004 | $1.64 | $10.71 |
| June 2004 | $1.69 | $11.01 |
| May 2004 | $1.63 | $10.63 |
| April 2004 | $1.61 | $10.50 |
| March 2004 | $1.64 | $10.69 |
| February 2004 | $1.67 | $10.87 |
| January 2004 | $1.66 | $10.80 |
| December 2003 | $1.62 | $10.54 |
| November 2003 | $1.51 | $9.83 |
| October 2003 | $1.51 | $9.82 |
| September 2003 | $1.41 | $9.20 |
| August 2003 | $1.41 | $9.19 |
| July 2003 | $1.38 | $8.99 |
| June 2003 | $1.38 | $8.96 |
| May 2003 | $1.35 | $8.80 |
| April 2003 | $1.23 | $8.01 |
| March 2003 | $1.11 | $7.21 |
| February 2003 | $1.10 | $7.14 |
| January 2003 | $1.14 | $7.42 |
| December 2002 | $1.12 | $7.32 |
| November 2002 | $1.23 | $8.04 |
| October 2002 | $1.08 | $7.02 |
| September 2002 | $0.94 | $6.12 |
| August 2002 | $1.11 | $7.21 |
| July 2002 | $1.07 | $6.95 |
| June 2002 | $1.16 | $7.55 |
| May 2002 | $1.42 | $9.27 |
| April 2002 | $1.44 | $9.41 |
| March 2002 | $1.55 | $10.09 |
| February 2002 | $1.50 | $9.80 |
| January 2002 | $1.59 | $10.35 |
| December 2001 | $1.64 | $10.71 |
| November 2001 | $1.62 | $10.58 |
| October 2001 | $1.51 | $9.88 |
| September 2001 | $1.51 | $9.84 |
| August 2001 | $1.74 | $11.39 |
| July 2001 | $1.87 | $12.25 |
| June 2001 | $1.88 | $12.31 |
| May 2001 | $2.03 | $13.26 |
| April 2001 | $2.02 | $13.22 |
| March 2001 | $1.89 | $12.33 |
| February 2001 | $1.95 | $12.75 |
| January 2001 | $2.14 | $13.98 |
| December 2000 | $1.86 | $12.17 |
| November 2000 | $1.68 | $12.48 |
| October 2000 | $1.84 | $13.69 |
| September 2000 | $1.78 | $13.23 |
| August 2000 | $1.79 | $13.34 |
| July 2000 | $1.67 | $12.43 |
| June 2000 | $1.64 | $12.16 |
| May 2000 | $1.69 | $12.56 |
| April 2000 | $1.66 | $12.32 |
| March 2000 | $1.67 | $12.40 |
| February 2000 | $1.45 | $10.80 |
| January 2000 | $1.51 | $11.24 |
| December 1999 | $1.57 | $11.65 |
GABBX
Price: $19.07
52 week price:
Dividend Yield: 11.81%
5-year range yield:
Forward Dividend Yield: 11.68%
Dividend Per Share: 2.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%