The Gabelli Growth Fund Class AAA (GABGX) Dividends
Last dividend for The Gabelli Growth Fund Class AAA (GABGX) as of June 30, 2026 is 6.86 USD. The forward dividend yield for GABGX as of June 30, 2026 is 5.53%.
Dividend history for stock GABGX (The Gabelli Growth Fund Class AAA) including historic stock price and split, spin-off and special dividends.
The Gabelli Growth Fund Class AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 6.8575 USD (-1.56%) | 125.02 USD | 125.02 USD |
| 2024-12-27 | 2024-12-27 | 6.9664 USD (380.87%) | 111.06 USD | 111.06 USD |
| 2023-12-27 | 2023-12-27 | 1.4487 USD (-71.14%) | 82.04 USD | 87.01 USD |
| 2021-12-29 | 2021-12-29 | 5.0191 USD (-16.40%) | 92.57 USD | 99.81 USD |
| 2020-12-29 | 2020-12-29 | 6.0040 USD (-20.56%) | 75.58 USD | 85.55 USD |
| 2019-12-27 | 2019-12-27 | 7.5580 USD (144.36%) | 54.33 USD | 65.82 USD |
| 2018-12-27 | 2018-12-27 | 3.0930 USD (-13.22%) | 40.49 USD | 54.66 USD |
| 2017-12-27 | 2017-12-27 | 3.5640 USD (48.01%) | 39.74 USD | 56.74 USD |
| 2016-12-28 | 2016-12-28 | 2.4080 USD (-38.26%) | 30.68 USD | 46.56 USD |
| 2015-12-29 | 2015-12-29 | 3.9000 USD (70.53%) | 29.85 USD | 47.60 USD |
| 2014-12-29 | 2014-12-29 | 2.2870 USD (17492.31%) | 28.37 USD | 48.93 USD |
| 2013-12-23 | 2013-12-23 | 0.0130 USD (-72.92%) | 25.84 USD | 46.62 USD |
| 2012-12-27 | 2012-12-27 | 0.0480 USD (-36%) | 19.29 USD | 34.81 USD |
| 2011-12-28 | 2011-12-28 | 0.0750 USD (1775%) | 16.66 USD | 30.11 USD |
| 2001-12-27 | 0.0040 USD (-99.90%) | 15.83 USD | 28.68 USD | |
| 2000-12-27 | 3.8450 USD (-25.48%) | 20.85 USD | 37.79 USD | |
| 1999-12-27 | 5.1600 USD (195.70%) | 23.28 USD | 46.51 USD | |
| 1998-12-28 | 1.7450 USD (-69.86%) | 15.91 USD | 35.40 USD | |
| 1997-12-30 | 5.7900 USD (149.14%) | 12.26 USD | 28.63 USD | |
| 1996-12-31 | 2.3240 USD (-41.31%) | 8.55 USD | 24.14 USD | |
| 1995-12-29 | 3.9600 USD (41.94%) | 7.17 USD | 22.16 USD | |
| 1994-12-30 | 2.7900 USD (267.11%) | 5.40 USD | 19.69 USD | |
| 1993-12-31 | 0.7600 USD (17.65%) | 5.59 USD | 23.26 USD | |
| 1992-12-31 | 0.6460 USD (12.74%) | 5.02 USD | 21.59 USD | |
| 1991-12-31 | 0.5730 USD (24.57%) | 4.80 USD | 21.28 USD | |
| 1990-12-31 | 0.4600 USD (170.59%) | 3.58 USD | 16.27 USD | |
| 1989-12-29 | 0.1700 USD (286.36%) | 3.65 USD | 17.07 USD | |
| 1988-12-30 | 0.0440 USD (-71.05%) | 2.75 USD | 12.97 USD | |
| 1988-01-04 | 0.1520 USD | 131.65 USD | 131.65 USD |
GABGX
Price: $126.57
Dividend Yield: 5.38%
Forward Dividend Yield: 5.53%
Dividend Per Share: 6.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3