Gabelli Utilities Fd Class AAA
GABUX
Price:
$4.81
Market Cap:
$0
This investment vehicle seeks to deliver a robust total return, achieved through a combination of capital appreciation and current income. The portfolio dedicates a minimum of 80% of its net assets to equities of companies, both domestic and international, whose operations are substantially focused on utility services. This encompasses entities providing products, services, or equipment for the generation and distribution of electricity, gas, and water, alongside infrastructure management and telecommunication services. Up to 40% of the fund's overall assets may be allocated to securities from non-U.S. issuers.
Industry
Asset Management
IPO Date
1999-08-31
Stock Exchange
NASDAQ
Ticker
GABUX
GABUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Gabelli Utilities Fd Class AAA (GABUX) has a track record worth reviewing. Looking at dividend history for GABUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
18.39%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.07 | $0.07 | 2026-05-27 | |
| 2026-04-28 | $0.07 | $0.07 | 2026-04-28 | |
| 2026-03-27 | $0.08 | $0.08 | 2026-03-27 | |
| 2026-02-25 | $0.07 | $0.07 | 2026-02-25 | |
| 2026-01-28 | $0.07 | $0.07 | 2026-01-28 | |
| 2025-12-29 | $0.0845 | $0.0845 | 2025-12-29 | |
| 2025-11-25 | $0.07 | $0.07 | 2025-11-25 | |
| 2025-10-29 | $0.07 | $0.07 | 2025-10-29 | |
| 2025-09-26 | $0.08 | $0.08 | 2025-09-26 | |
| 2025-08-27 | $0.07 | $0.07 | 2025-08-27 | |
| 2025-07-29 | $0.07 | $0.07 | 2025-07-29 |
Gabelli Utilities Fd Class AAA (GABUX) Dividend History Chart
The table below shows Gabelli Utilities Fd Class AAA (GABUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Gabelli Utilities Fd Class AAA (GABUX) Dividend Growth
Gabelli Utilities Fd Class AAA (GABUX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Gabelli Utilities Fd Class AAA (GABUX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GABUX’s dividend yield?
What is the difference between regular and special dividends?
Has GABUX increased its dividends over time?
Why might dividend history data be delayed?
How often does GABUX pay dividends?
What factors impact GABUX's dividend payments?
Can dividends change over time?
What is GABUX’s next dividend date?