Gabelli Asset Fund (The)
GABAX
Price:
$50.47
Market Cap:
$0
The primary objective of this fund is capital growth, with a secondary aim of generating current income. It primarily allocates its investments to common and preferred equity securities. In selecting investments, the fund targets a 10% real rate of return. Its strategy involves identifying companies whose shares appear undervalued when compared to their private market value (PMV). Typically, at least 80% of its total assets are committed to stocks traded on established securities exchanges or similar marketplaces. Furthermore, the fund has the flexibility to allocate up to 25% of its total assets to securities issued by non-U.S. entities.
Industry
Asset Management
IPO Date
1986-02-28
Stock Exchange
NASDAQ
Ticker
GABAX
GABAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Gabelli Asset Fund (The) (GABAX) has a track record worth reviewing. Looking at dividend history for GABAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
11.53%
Annual Dividend
$5.82
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.82
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $5.8185 | $5.8185 | 2025-12-29 | |
| 2024-12-27 | $7.0126 | $7.0126 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $3.9006 | $3.9006 | 2023-12-27 | |
| 2022-12-28 | $4.7795 | $4.7795 | 2022-12-28 | |
| 2021-12-29 | $5.7243 | $5.7243 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $7.091 | $7.091 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $5.5246 | $5.5246 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $4.9501 | $4.9501 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $5.125 | $5.125 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $7.0537 | $7.0537 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $7.5638 | $7.5638 | 2015-12-29 | 2015-12-29 |
Gabelli Asset Fund (The) (GABAX) Dividend History Chart
The table below shows Gabelli Asset Fund (The) (GABAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Gabelli Asset Fund (The) (GABAX) Dividend Growth
Gabelli Asset Fund (The) (GABAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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