Gabelli Asset Fund (The)
GABAX
Price:
$52.73
Market Cap:
$0
The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
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
2024-12-27
Dividend Yield
0.34%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.179 | $0.179 | ||
| 2023-12-27 | $0.158 | $0.158 | ||
| 2022-12-28 | $0.087 | $0.087 | ||
| 2021-12-29 | $0.194 | $0.194 | ||
| 2020-12-29 | $0.166 | $0.166 | ||
| 2019-12-27 | $0.233 | $0.233 | ||
| 2018-12-27 | $0.172 | $0.172 | ||
| 2017-12-27 | $0.091 | $0.091 | ||
| 2016-12-28 | $0.416 | $0.416 | ||
| 2015-12-29 | $0.214 | $0.214 | ||
| 2014-12-29 | $0.176 | $0.176 |
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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