Gabelli Utilities Fd Class AAA (GABUX) Dividends

Last dividend for Gabelli Utilities Fd Class AAA (GABUX) as of Aug. 16, 2026 is 0.07 USD. The forward dividend yield for GABUX as of Aug. 16, 2026 is 17.61%. Average dividend growth rate for stock Gabelli Utilities Fd Class AAA (GABUX) for past three years is 5.99%.

Dividend history for stock GABUX (Gabelli Utilities Fd Class AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Gabelli Utilities Fd Class AAA Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-29 2026-07-29 0.0700 USD (-12.50%) 4.75 USD 4.75 USD
2026-06-26 2026-06-26 0.0800 USD (14.29%) 4.84 USD 4.84 USD
2026-05-27 2026-05-27 0.0700 USD 5.11 USD 5.11 USD
2026-04-28 2026-04-28 0.0700 USD (-12.50%) 5.05 USD 5.05 USD
2026-03-27 2026-03-27 0.0800 USD (14.29%) 5.07 USD 5.07 USD
2026-02-25 2026-02-25 0.0700 USD 5.32 USD 5.32 USD
2026-01-28 2026-01-28 0.0700 USD (-17.16%) 5.02 USD 5.02 USD
2025-12-29 2025-12-29 0.0845 USD (20.71%) 4.84 USD 4.84 USD
2025-11-25 2025-11-25 0.0700 USD 5.09 USD 5.09 USD
2025-10-29 2025-10-29 0.0700 USD (-12.50%) 5.00 USD 5.00 USD
2025-09-26 2025-09-26 0.0800 USD (14.29%) 5.06 USD 5.06 USD
2025-08-27 2025-08-27 0.0700 USD 5.03 USD 5.03 USD
2025-07-29 2025-07-29 0.0700 USD (-12.50%) 5.01 USD 5.01 USD
2025-06-26 2025-06-26 0.0800 USD (14.29%) 4.94 USD 4.94 USD
2025-05-28 2025-05-28 0.0700 USD 4.95 USD 4.95 USD
2025-04-28 2025-04-28 0.0700 USD (-12.50%) 5.01 USD 5.01 USD
2025-03-27 2025-03-27 0.0800 USD (14.29%) 5.11 USD 5.11 USD
2025-02-26 2025-02-26 0.0700 USD 5.04 USD 5.04 USD
2025-01-29 2025-01-29 0.0700 USD (-71.01%) 4.98 USD 4.98 USD
2024-12-27 2024-12-27 0.2415 USD (245%) 4.15 USD 4.94 USD
2024-11-26 2024-11-26 0.0700 USD 4.25 USD 5.57 USD
2024-10-29 2024-10-29 0.0700 USD (-12.50%) 5.59 USD 5.59 USD
2024-09-26 2024-09-26 0.0800 USD (14.29%) 5.59 USD 5.59 USD
2024-08-28 2024-08-28 0.0700 USD 5.48 USD 5.48 USD
2024-07-29 2024-07-29 0.0700 USD (-12.50%) 5.45 USD 5.45 USD
2024-06-26 2024-06-26 0.0800 USD (14.29%) 5.16 USD 5.16 USD
2024-05-29 2024-05-29 0.0700 USD 5.46 USD 5.46 USD
2024-04-26 2024-04-26 0.0700 USD (-12.50%) 5.22 USD 5.22 USD
2024-03-26 2024-03-26 0.0800 USD (14.29%) 5.27 USD 5.27 USD
2024-02-27 2024-02-27 0.0700 USD 5.02 USD 5.02 USD
2024-01-29 2024-01-29 0.0700 USD (-30.07%) 5.09 USD 5.09 USD
2023-12-27 2023-12-27 0.1001 USD (43%) 5.11 USD 5.33 USD
2023-11-28 2023-11-28 0.0700 USD 5.24 USD 5.24 USD
2023-10-27 2023-10-27 0.0700 USD (-12.50%) 5.02 USD 5.02 USD
2023-09-27 2023-09-27 0.0800 USD (14.29%) 5.19 USD 5.19 USD
2023-08-29 2023-08-29 0.0700 USD 5.60 USD 5.60 USD
2023-07-27 2023-07-27 0.0700 USD (-12.50%) 6.03 USD 6.03 USD
2023-06-28 2023-06-28 0.0800 USD (14.29%) 5.94 USD 5.94 USD
2023-05-26 2023-05-26 0.0700 USD 5.90 USD 5.90 USD
2023-04-26 2023-04-26 0.0700 USD (-12.50%) 6.34 USD 6.34 USD
2023-03-29 2023-03-29 0.0800 USD (14.29%) 6.30 USD 6.30 USD
2023-02-24 2023-02-24 0.0700 USD 6.31 USD 6.39 USD
2023-01-27 2023-01-27 0.0700 USD (-26.55%) 6.45 USD 6.60 USD
2022-12-28 2022-12-28 0.0953 USD (36.14%) 6.66 USD 6.66 USD
2022-11-28 2022-11-28 0.0700 USD 6.46 USD 6.78 USD
2022-10-27 2022-10-27 0.0700 USD (-12.50%) 6.12 USD 6.49 USD
2022-09-28 2022-09-28 0.0800 USD (14.29%) 6.20 USD 6.64 USD
2022-08-29 2022-08-29 0.0700 USD 6.82 USD 7.40 USD
2022-07-27 2022-07-27 0.0700 USD (-12.50%) 6.56 USD 7.18 USD
2022-06-28 2022-06-28 0.0800 USD (14.29%) 6.44 USD 7.12 USD
2022-05-26 2022-05-26 0.0700 USD 6.82 USD 7.63 USD
2022-04-27 2022-04-27 0.0700 USD (-12.50%) 6.66 USD 7.51 USD
2022-03-29 2022-03-29 0.0800 USD (14.29%) 6.89 USD 7.85 USD
2022-02-24 2022-02-24 0.0700 USD 6.26 USD 7.20 USD
2022-01-27 2022-01-27 0.0700 USD (-12.50%) 6.35 USD 7.38 USD
2021-12-29 2021-12-29 0.0800 USD (14.29%) 6.77 USD 7.94 USD
2021-11-26 2021-11-26 0.0700 USD 6.48 USD 7.68 USD
2021-10-27 2021-10-27 0.0700 USD (-12.50%) 6.50 USD 7.77 USD
2021-09-28 2021-09-28 0.0800 USD (14.29%) 6.26 USD 7.55 USD
2021-08-27 2021-08-27 0.0700 USD 6.56 USD 7.99 USD
2021-07-28 2021-07-28 0.0700 USD (-12.50%) 6.42 USD 7.89 USD
2021-06-28 2021-06-28 0.0800 USD (14.29%) 6.33 USD 7.85 USD
2021-05-26 2021-05-26 0.0700 USD 6.34 USD 7.94 USD
2021-04-28 2021-04-28 0.0700 USD (-12.50%) 6.35 USD 8.02 USD
2021-03-29 2021-03-29 0.0800 USD (14.29%) 6.20 USD 7.91 USD
2021-02-24 2021-02-24 0.0700 USD 5.86 USD 7.55 USD
2021-01-27 2021-01-27 0.0700 USD (-12.50%) 7.14 USD 7.48 USD
2020-12-29 2020-12-29 0.0800 USD (14.29%) 5.78 USD 7.51 USD
2020-11-25 2020-11-25 0.0700 USD 5.88 USD 7.73 USD
2020-10-28 2020-10-28 0.0700 USD (-12.50%) 5.48 USD 7.26 USD
2020-09-28 2020-09-28 0.0800 USD (14.29%) 5.30 USD 7.09 USD
2020-08-27 2020-08-27 0.0700 USD 5.44 USD 7.36 USD
2020-07-29 2020-07-29 0.0700 USD (-12.50%) 5.50 USD 7.52 USD
2020-06-26 2020-06-26 0.0800 USD (14.29%) 5.05 USD 6.97 USD
2020-05-27 2020-05-27 0.0700 USD 5.28 USD 7.36 USD
2020-04-28 2020-04-28 0.0700 USD (-12.50%) 5.34 USD 7.52 USD
2020-03-27 2020-03-27 0.0800 USD (14.29%) 5.00 USD 7.11 USD
2020-02-26 2020-02-26 0.0700 USD 6.05 USD 8.70 USD
2020-01-29 2020-01-29 0.0700 USD (32.83%) 6.23 USD 9.02 USD
2019-12-27 2019-12-27 0.0527 USD (558.75%) 6.03 USD 8.81 USD
2019-11-26 2019-11-26 0.0080 USD (60%) 5.87 USD 8.64 USD
2019-10-29 2019-10-29 0.0050 USD (-37.50%) 5.92 USD 8.79 USD
2019-09-26 2019-09-26 0.0080 USD 6.01 USD 8.99 USD
2019-08-28 2019-08-28 0.0080 USD (14.29%) 5.80 USD 8.69 USD
2019-07-29 2019-07-29 0.0070 USD (-90%) 5.89 USD 8.83 USD
2019-06-26 2019-06-26 0.0700 USD 5.83 USD 8.81 USD
2019-05-29 2019-05-29 0.0700 USD 5.65 USD 8.61 USD
2019-04-26 2019-04-26 0.0700 USD 5.72 USD 8.79 USD
2019-03-27 2019-03-27 0.0700 USD 5.75 USD 8.90 USD
2019-02-26 2019-02-26 0.0700 USD 5.62 USD 8.76 USD
2019-01-29 2019-01-29 0.0700 USD 6.79 USD 8.61 USD
2018-12-27 2018-12-27 0.0700 USD 6.42 USD 8.14 USD
2018-11-28 2018-11-28 0.0700 USD 5.50 USD 8.72 USD
2018-10-29 2018-10-29 0.0700 USD 5.32 USD 8.50 USD
2018-09-26 0.0700 USD 5.41 USD 8.66 USD
2018-08-29 2018-08-29 0.0700 USD 5.51 USD 8.89 USD
2018-07-27 2018-07-27 0.0700 USD 5.38 USD 8.75 USD
2018-06-27 2018-06-27 0.0700 USD 5.35 USD 8.70 USD
2018-05-25 2018-05-25 0.0700 USD 5.29 USD 8.61 USD
2018-04-26 2018-04-26 0.0700 USD 5.37 USD 8.75 USD
2018-03-27 2018-03-27 0.0700 USD 5.23 USD 8.54 USD
2018-02-26 2018-02-26 0.0700 USD 5.27 USD 8.67 USD
2018-01-29 2018-01-29 0.0700 USD (-0.99%) 5.57 USD 9.24 USD
2017-12-27 2017-12-27 0.0707 USD (1%) 6.82 USD 9.19 USD
2017-11-28 2017-11-28 0.0700 USD 5.67 USD 9.54 USD
2017-10-27 2017-10-27 0.0700 USD 5.61 USD 9.46 USD
2017-09-27 2017-09-27 0.0700 USD 5.55 USD 9.37 USD
2017-08-29 2017-08-29 0.0700 USD 5.65 USD 9.55 USD
2017-07-27 2017-07-27 0.0700 USD 5.64 USD 9.54 USD
2017-06-28 2017-06-28 0.0700 USD 5.56 USD 9.41 USD
2017-05-26 2017-05-26 0.0700 USD 5.59 USD 9.48 USD
2017-04-26 2017-04-26 0.0700 USD 5.60 USD 9.50 USD
2017-03-29 2017-03-29 0.0700 USD 5.57 USD 9.47 USD
2017-02-24 2017-02-24 0.0700 USD 5.58 USD 9.50 USD
2017-01-27 2017-01-27 0.0700 USD (-35.90%) 6.78 USD 9.31 USD
2016-12-28 2016-12-28 0.1092 USD (56%) 6.73 USD 9.24 USD
2016-11-28 2016-11-28 0.0700 USD 5.34 USD 9.20 USD
2016-10-27 2016-10-27 0.0700 USD 5.27 USD 9.08 USD
2016-09-28 2016-09-28 0.0700 USD 5.49 USD 9.48 USD
2016-08-29 2016-08-29 0.0700 USD 5.45 USD 9.42 USD
2016-07-27 2016-07-27 0.0700 USD 5.59 USD 9.68 USD
2016-06-28 2016-06-28 0.0700 USD 5.51 USD 9.55 USD
2016-05-26 2016-05-26 0.0700 USD 5.39 USD 9.36 USD
2016-04-27 2016-04-27 0.0700 USD 5.40 USD 9.38 USD
2016-03-29 2016-03-29 0.0700 USD 5.44 USD 9.46 USD
2016-02-25 2016-02-25 0.0700 USD 5.12 USD 8.92 USD
2016-01-27 2016-01-27 0.0700 USD 6.19 USD 8.71 USD
2015-12-29 2015-12-29 0.0700 USD 5.05 USD 8.81 USD
2015-11-24 2015-11-24 0.0700 USD 5.01 USD 8.87 USD
2015-10-28 2015-10-28 0.0700 USD 5.20 USD 9.21 USD
2015-09-28 2015-09-28 0.0700 USD 4.92 USD 8.72 USD
2015-08-27 2015-08-27 0.0700 USD 5.09 USD 9.02 USD
2015-07-29 2015-07-29 0.0700 USD 5.28 USD 9.38 USD
2015-06-26 2015-06-26 0.0700 USD 5.37 USD 9.54 USD
2015-05-27 2015-05-27 0.0700 USD 5.59 USD 9.94 USD
2015-04-28 2015-04-28 0.0700 USD 5.71 USD 10.15 USD
2015-03-27 2015-03-27 0.0700 USD 5.50 USD 9.78 USD
2015-02-25 2015-02-25 0.0700 USD 5.70 USD 10.20 USD
2015-01-28 2015-01-28 0.0700 USD 5.60 USD 10.30 USD
2014-12-29 2014-12-29 0.0700 USD 5.77 USD 10.76 USD
2014-11-25 2014-11-25 0.0700 USD 5.61 USD 10.60 USD
2014-10-29 2014-10-29 0.0700 USD 5.46 USD 10.46 USD
2014-09-26 2014-09-26 0.0700 USD 5.35 USD 10.38 USD
2014-08-27 2014-08-27 0.0700 USD 5.54 USD 10.90 USD
2014-07-29 2014-07-29 0.0700 USD 5.51 USD 10.98 USD
2014-06-26 2014-06-26 0.0700 USD 5.60 USD 11.30 USD
2014-05-28 2014-05-28 0.0700 USD 5.43 USD 11.10 USD
2014-04-28 2014-04-28 0.0700 USD 5.41 USD 11.18 USD
2014-03-27 2014-03-27 0.0700 USD 5.28 USD 11.06 USD
2014-02-26 2014-02-26 0.0700 USD 5.24 USD 11.12 USD
2014-01-29 2014-01-29 0.0700 USD 5.10 USD 10.96 USD
2013-12-23 2013-12-23 0.0700 USD 5.12 USD 11.14 USD
2013-11-26 2013-11-26 0.0700 USD 5.05 USD 11.12 USD
2013-10-29 2013-10-29 0.0700 USD 5.12 USD 11.42 USD
2013-09-26 2013-09-26 0.0700 USD 4.90 USD 11.06 USD
2013-08-28 2013-08-28 0.0700 USD 4.77 USD 10.90 USD
2013-07-29 2013-07-29 0.0700 USD 4.91 USD 11.36 USD
2013-06-26 2013-06-26 0.0700 USD 4.63 USD 10.86 USD
2013-05-29 2013-05-29 0.0700 USD 4.74 USD 11.26 USD
2013-04-26 2013-04-26 0.0700 USD 4.83 USD 11.60 USD
2013-03-26 2013-03-26 0.0700 USD 4.69 USD 11.40 USD
2013-02-26 2013-02-26 0.0700 USD 4.49 USD 11.06 USD
2013-01-29 2013-01-29 0.0700 USD 4.49 USD 11.20 USD
2012-12-27 2012-12-27 0.0700 USD 4.28 USD 10.80 USD
2012-11-28 2012-11-28 0.0700 USD 4.22 USD 10.80 USD
2012-10-31 2012-10-31 0.0700 USD 4.34 USD 11.24 USD
2012-09-26 2012-09-26 0.0700 USD 4.33 USD 11.36 USD
2012-08-29 2012-08-29 0.0700 USD 4.26 USD 11.30 USD
2012-07-27 2012-07-27 0.0700 USD 4.29 USD 11.52 USD
2012-06-27 2012-06-27 0.0700 USD 4.14 USD 11.26 USD
2012-05-29 2012-05-29 0.0700 USD 4.07 USD 11.22 USD
2012-04-26 2012-04-26 0.0700 USD 4.14 USD 11.56 USD
2012-03-28 2012-03-28 0.0700 USD 4.15 USD 11.72 USD
2012-02-27 2012-02-27 0.0700 USD 4.18 USD 11.94 USD
2012-01-27 2012-01-27 0.0700 USD 4.10 USD 11.86 USD
2011-12-28 2011-12-28 0.0700 USD 4.10 USD 12.00 USD
2011-11-28 2011-11-28 0.0700 USD 3.93 USD 11.64 USD
2011-10-27 2011-10-27 0.0700 USD 4.13 USD 12.36 USD
2011-09-28 2011-09-28 0.0700 USD 3.81 USD 11.54 USD
2011-08-29 2011-08-29 0.0700 USD 3.96 USD 12.14 USD
2011-07-27 2011-07-27 0.0700 USD 4.13 USD 12.80 USD
2011-06-28 2011-06-28 0.0700 USD 4.09 USD 12.84 USD
2011-05-26 2011-05-26 0.0700 USD 4.09 USD 12.96 USD
2011-04-27 2011-04-27 0.0700 USD 4.10 USD 13.14 USD
2011-03-29 2011-03-29 0.0700 USD 3.98 USD 12.90 USD
2011-02-24 2011-02-24 0.0700 USD 3.91 USD 12.80 USD
2011-01-27 2011-01-27 0.0700 USD 3.92 USD 12.98 USD
2010-12-29 2010-12-29 0.0700 USD 3.83 USD 12.80 USD
2010-11-23 2010-11-23 0.0700 USD 3.68 USD 12.46 USD
2010-10-27 2010-10-27 0.0700 USD 3.66 USD 12.52 USD
2010-09-28 2010-09-28 0.0700 USD 3.61 USD 12.48 USD
2010-08-27 2010-08-27 0.0700 USD 3.47 USD 12.12 USD
2010-07-28 2010-07-28 0.0700 USD 3.52 USD 12.44 USD
2010-06-28 2010-06-28 0.0700 USD 3.35 USD 12.00 USD
2010-05-26 2010-05-26 0.0700 USD 3.25 USD 11.76 USD
2010-04-28 2010-04-28 0.0700 USD 4.35 USD 12.84 USD
2010-03-29 2010-03-29 0.0700 USD 3.48 USD 12.74 USD
2010-02-23 2010-02-23 0.0700 USD 3.35 USD 12.42 USD
2010-01-27 2010-01-27 0.0700 USD 3.35 USD 12.54 USD
2009-12-29 2009-12-29 0.0700 USD 3.46 USD 13.10 USD
2009-11-25 2009-11-25 0.0700 USD 3.35 USD 12.72 USD
2009-10-28 2009-10-28 0.0700 USD 3.23 USD 12.26 USD
2009-09-28 2009-09-28 0.0700 USD 3.37 USD 12.84 USD
2009-08-27 2009-08-27 0.0700 USD 3.32 USD 12.66 USD
2009-07-29 2009-07-29 0.0700 USD 3.21 USD 12.26 USD
2009-06-26 2009-06-26 0.0700 USD 3.09 USD 11.82 USD
2009-05-27 2009-05-27 0.0700 USD 2.94 USD 11.28 USD
2009-04-28 2009-04-28 0.0700 USD 2.86 USD 11.00 USD
2009-03-27 2009-03-27 0.0700 USD 2.85 USD 10.98 USD
2009-02-25 2009-02-25 0.0700 USD 2.83 USD 10.94 USD
2009-01-28 2009-01-28 0.0700 USD 3.26 USD 12.62 USD
2008-12-29 2008-12-29 0.0700 USD 3.25 USD 12.56 USD
2008-11-26 2008-11-26 0.0700 USD 3.25 USD 12.60 USD
2008-10-29 2008-10-29 0.0700 USD 3.24 USD 12.58 USD
2008-09-26 2008-09-26 0.0700 USD 3.86 USD 15.02 USD
2008-08-27 2008-08-27 0.0700 USD 4.09 USD 15.94 USD
2008-07-29 2008-07-29 0.0700 USD 4.04 USD 15.76 USD
2008-06-26 2008-06-26 0.0700 USD 4.19 USD 16.34 USD
2008-05-28 2008-05-28 0.0700 USD 4.37 USD 17.08 USD
2008-04-28 2008-04-28 0.0700 USD 4.28 USD 16.74 USD
2008-03-27 2008-03-27 0.0700 USD 4.11 USD 16.08 USD
2008-02-27 2008-02-27 0.0700 USD 4.24 USD 16.66 USD
2008-01-29 2008-01-29 0.0700 USD 4.27 USD 16.78 USD
2007-12-27 2007-12-27 0.0700 USD 4.64 USD 18.24 USD
2007-11-28 2007-11-28 0.0700 USD 4.64 USD 18.26 USD
2007-10-29 2007-10-29 0.0700 USD 4.70 USD 18.54 USD
2007-09-26 2007-09-26 0.0700 USD 4.61 USD 18.20 USD
2007-08-29 2007-08-29 0.0700 USD 4.49 USD 17.74 USD
2007-07-27 2007-07-27 0.0700 USD 4.45 USD 17.62 USD
2007-06-27 2007-06-27 0.0700 USD 4.62 USD 18.30 USD
2007-05-29 2007-05-29 0.0700 USD 4.74 USD 18.90 USD
2007-04-26 2007-04-26 0.0700 USD 4.79 USD 19.14 USD
2007-03-28 2007-03-28 0.0700 USD 4.69 USD 18.74 USD
2007-02-26 2007-02-26 0.0700 USD 4.71 USD 18.84 USD
2007-01-29 2007-01-29 0.0700 USD 4.51 USD 18.18 USD
2006-12-27 2006-12-27 0.0700 USD 4.57 USD 18.42 USD
2006-11-28 2006-11-28 0.0700 USD 4.44 USD 18.00 USD
2006-10-27 2006-10-27 0.0700 USD 4.42 USD 17.92 USD
2006-09-27 2006-09-27 0.0700 USD 4.28 USD 17.40 USD
2006-08-29 2006-08-29 0.0700 USD 4.29 USD 17.48 USD
2006-07-27 2006-07-27 0.0700 USD 4.25 USD 17.32 USD
2006-06-28 2006-06-28 0.0700 USD 4.06 USD 16.60 USD
2006-05-26 2006-05-26 0.0700 USD 4.08 USD 16.70 USD
2006-04-26 2006-04-26 0.0700 USD 4.07 USD 16.68 USD
2006-03-29 2006-03-29 0.0700 USD 4.09 USD 16.80 USD
2006-02-24 2006-02-24 0.0700 USD 4.13 USD 16.98 USD
2006-01-27 2006-01-27 0.0700 USD 4.09 USD 16.86 USD
2005-12-28 2005-12-28 0.0700 USD 3.99 USD 16.46 USD
2005-11-28 2005-11-28 0.0700 USD 3.98 USD 16.46 USD
2005-10-27 2005-10-27 0.0700 USD 3.92 USD 16.24 USD
2005-09-28 2005-09-28 0.0700 USD 4.22 USD 17.52 USD
2005-08-29 2005-08-29 0.0700 USD 4.15 USD 17.28 USD
2005-07-27 2005-07-27 0.0700 USD 4.18 USD 17.46 USD
2005-06-28 2005-06-28 0.0700 USD 4.13 USD 17.30 USD
2005-05-26 2005-05-26 0.0700 USD 3.97 USD 16.66 USD
2005-04-27 2005-04-27 0.0700 USD 3.95 USD 16.60 USD
2005-03-29 2005-03-29 0.0700 USD 3.89 USD 16.40 USD
2005-02-24 2005-02-24 0.0700 USD 3.96 USD 16.74 USD
2005-01-27 2005-01-27 0.0700 USD 3.91 USD 16.56 USD
2004-12-29 2004-12-29 0.0700 USD 3.93 USD 16.68 USD
2004-11-26 2004-11-26 0.0700 USD 3.92 USD 16.66 USD
2004-10-27 2004-10-27 0.0700 USD 3.78 USD 16.10 USD
2004-09-28 2004-09-28 0.0700 USD 3.71 USD 15.80 USD
2004-08-27 2004-08-27 0.0700 USD 3.67 USD 15.68 USD
2004-07-28 2004-07-28 0.0700 USD 3.61 USD 15.44 USD
2004-06-28 2004-06-28 0.0700 USD 3.68 USD 15.76 USD
2004-05-26 2004-05-26 0.0700 USD 3.62 USD 15.52 USD
2004-04-28 2004-04-28 0.0700 USD 3.69 USD 15.84 USD
2004-03-29 2004-03-29 0.0700 USD 3.76 USD 16.18 USD
2004-02-25 2004-02-25 0.0700 USD 3.75 USD 16.14 USD
2004-01-28 2004-01-28 0.0700 USD (20.69%) 3.76 USD 16.24 USD
2003-12-29 2003-12-29 0.0580 USD 3.73 USD 16.10 USD
2003-11-25 2003-11-25 0.0580 USD 3.55 USD 15.40 USD
2003-10-29 2003-10-29 0.0580 USD 3.53 USD 15.36 USD
2003-09-26 2003-09-26 0.0580 USD 3.43 USD 15.00 USD
2003-08-27 2003-08-27 0.0580 USD 3.32 USD 14.58 USD
2003-07-29 2003-07-29 0.0580 USD 3.30 USD 14.54 USD
2003-06-26 2003-06-26 0.0580 USD 3.48 USD 15.38 USD
2003-05-28 2003-05-28 0.0580 USD 3.48 USD 15.46 USD
2003-04-28 2003-04-28 0.0580 USD 3.16 USD 14.08 USD
2003-03-27 2003-03-27 0.0580 USD (-17.14%) 2.91 USD 13.00 USD
2003-02-26 2003-02-26 0.0700 USD 3.48 USD 12.62 USD
2003-01-29 2003-01-29 0.0700 USD 3.73 USD 13.50 USD
2002-12-27 2002-12-27 0.0700 USD 3.84 USD 13.92 USD
2002-11-26 2002-11-26 0.0700 USD 3.79 USD 13.74 USD
2002-10-29 2002-10-29 0.0700 USD 3.67 USD 13.28 USD
2002-09-26 2002-09-26 0.0700 USD 3.61 USD 13.08 USD
2002-08-28 2002-08-28 0.0700 USD 4.12 USD 14.92 USD
2002-07-29 2002-07-29 0.0700 USD 4.02 USD 14.56 USD
2002-06-26 2002-06-26 0.0700 USD 4.68 USD 16.96 USD
2002-05-29 2002-05-29 0.0700 USD 4.98 USD 18.04 USD
2002-04-26 2002-04-26 0.0700 USD 5.15 USD 18.66 USD
2002-03-26 2002-03-26 0.0700 USD 5.17 USD 18.72 USD
2002-02-26 2002-02-26 0.0700 USD 4.82 USD 17.46 USD
2002-01-29 2002-01-29 0.0700 USD 4.86 USD 17.62 USD
2001-12-27 2001-12-27 0.0700 USD 5.04 USD 18.26 USD
2001-11-28 2001-11-28 0.0700 USD 4.94 USD 17.90 USD
2001-10-29 2001-10-29 0.0700 USD 5.06 USD 18.34 USD
2001-09-26 2001-09-26 0.0700 USD 5.15 USD 18.64 USD
2001-08-29 2001-08-29 0.0700 USD 5.36 USD 19.40 USD
2001-07-27 2001-07-27 0.0700 USD 5.46 USD 19.78 USD
2001-06-27 2001-06-27 0.0700 USD 5.72 USD 20.86 USD
2001-05-29 2001-05-29 0.0700 USD 6.10 USD 22.24 USD
2001-04-26 2001-04-26 0.0700 USD 6.24 USD 22.76 USD
2001-03-28 2001-03-28 0.0700 USD 6.04 USD 22.04 USD
2001-02-26 2001-02-26 0.0700 USD 6.06 USD 22.12 USD
2001-01-29 2001-01-29 0.0700 USD (-41.67%) 6.08 USD 22.18 USD
2000-12-28 2000-12-27 0.1200 USD 6.43 USD 23.44 USD

GABUX

Price: $4.77

52 week price:
4.71
5.34

Dividend Yield: 17.26%

5-year range yield:
11.77%
69.76%

Forward Dividend Yield: 17.61%

Dividend Per Share: 0.84 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: 5.99%

DGR5: 13.34%

DGR10: 3.56%

DGR20: 1.78%

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