Gabelli Small Cap Growth Fund (The) (GABSX) Dividends
Last dividend for Gabelli Small Cap Growth Fund (The) (GABSX) as of June 30, 2026 is 1.80 USD. The forward dividend yield for GABSX as of June 30, 2026 is 3.41%. Average dividend growth rate for stock Gabelli Small Cap Growth Fund (The) (GABSX) for past three years is -28.08%.
Dividend history for stock GABSX (Gabelli Small Cap Growth Fund (The)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Gabelli Small Cap Growth Fund (The) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 1.7996 USD (-37.05%) | 43.70 USD | 43.70 USD |
| 2024-10-29 | 2024-10-29 | 2.8589 USD (-21.30%) | 39.95 USD | 43.23 USD |
| 2023-10-17 | 2023-10-17 | 3.6326 USD (0.63%) | 28.41 USD | 35.03 USD |
| 2022-11-28 | 2022-11-28 | 3.6098 USD (-43.51%) | 26.17 USD | 39.32 USD |
| 2021-11-26 | 2021-11-26 | 6.3899 USD (-33.16%) | 24.67 USD | 44.59 USD |
| 2020-11-20 | 2020-11-20 | 9.5600 USD (-4.72%) | 16.95 USD | 40.15 USD |
| 2019-11-19 | 2019-11-19 | 10.0340 USD (352.80%) | 11.91 USD | 46.02 USD |
| 2018-11-28 | 2018-11-28 | 2.2160 USD (-28.97%) | 8.68 USD | 52.31 USD |
| 2017-11-28 | 2017-11-28 | 3.1200 USD (56.94%) | 8.82 USD | 57.88 USD |
| 2016-11-28 | 2016-11-28 | 1.9880 USD (15.45%) | 6.86 USD | 50.30 USD |
| 2015-11-24 | 2015-11-24 | 1.7220 USD (87.38%) | 6.01 USD | 47.60 USD |
| 2014-11-25 | 2014-11-25 | 0.9190 USD (-35.24%) | 5.68 USD | 48.42 USD |
| 2013-11-26 | 2013-11-26 | 1.4190 USD (1442.39%) | 5.33 USD | 47.18 USD |
| 2012-12-27 | 2012-12-27 | 0.0920 USD (-90.78%) | 3.90 USD | 36.66 USD |
| 2012-11-28 | 2012-11-28 | 0.9980 USD (32.36%) | 3.76 USD | 35.45 USD |
| 2011-11-28 | 2011-11-28 | 0.7540 USD (3490.48%) | 3.19 USD | 31.75 USD |
| 2009-09-28 | 2009-09-28 | 0.0210 USD (-98.53%) | 2.47 USD | 25.81 USD |
| 2008-11-26 | 2008-11-26 | 1.4320 USD (-7.31%) | 1.89 USD | 19.85 USD |
| 2007-11-28 | 2007-11-28 | 1.5450 USD (-36.94%) | 2.60 USD | 31.84 USD |
| 2006-12-20 | 2006-12-20 | 2.4500 USD (19.11%) | 2.31 USD | 31.20 USD |
| 2005-12-20 | 2005-12-20 | 2.0570 USD (78.87%) | 1.78 USD | 28.25 USD |
| 2004-12-20 | 2004-12-20 | 1.1500 USD (568.60%) | 1.56 USD | 28.62 USD |
| 2003-12-22 | 2003-12-22 | 0.1720 USD (-32.55%) | 1.23 USD | 24.49 USD |
| 2002-12-20 | 2002-12-20 | 0.2550 USD (-29.17%) | 0.89 USD | 17.93 USD |
| 2001-12-20 | 2001-12-20 | 0.3600 USD (-92.47%) | 0.93 USD | 19.21 USD |
| 2000-12-20 | 4.7820 USD (94.23%) | 0.89 USD | 18.71 USD | |
| 1999-12-21 | 2.4620 USD (0.08%) | 3.64 USD | 21.43 USD | |
| 1999-12-20 | 2.4600 USD (360.67%) | 0.43 USD | 21.43 USD | |
| 1998-12-22 | 0.5340 USD (-85.13%) | 0.29 USD | 21.01 USD | |
| 1997-12-29 | 3.5900 USD (-12.27%) | 0.29 USD | 21.58 USD | |
| 1997-09-30 | 1997-09-30 | 4.0920 USD (89.44%) | 0.24 USD | 25.42 USD |
| 1996-12-27 | 1996-12-27 | 2.1600 USD (61.19%) | 0.18 USD | 18.53 USD |
| 1995-12-29 | 1.3400 USD (30.10%) | 0.14 USD | 18.50 USD | |
| 1994-12-30 | 1994-12-30 | 1.0300 USD (145.24%) | 0.10 USD | 15.84 USD |
| 1993-12-31 | 1993-12-31 | 0.4200 USD (127.03%) | 0.10 USD | 17.38 USD |
| 1992-12-31 | 1992-12-31 | 0.1850 USD (1221.43%) | 0.08 USD | 14.50 USD |
| 1991-12-31 | 0.0140 USD | 0.07 USD | 12.21 USD |
GABSX
Price: $52.36
Dividend Yield: 3.63%
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -28.08%
DGR5: -24.42%
DGR10: 30.00%