Gabelli Utilities Fd Class AAA
GABUX
Price:
$4.94
Market Cap:
$0
The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.
Industry
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
2025-11-25
Dividend Yield
16.19%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.07 | $0.07 | ||
| 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 | |
| 2025-06-26 | $0.08 | $0.08 | ||
| 2025-05-28 | $0.07 | $0.07 | ||
| 2025-04-28 | $0.07 | $0.07 | 2025-04-28 | |
| 2025-03-27 | $0.16 | $0.08 | 2025-03-27 | |
| 2025-02-26 | $0.07 | $0.07 | ||
| 2025-01-29 | $0.07 | $0.07 |
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.
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Frequently asked questions❓
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