Gabelli Asset Fund (The) (GABAX) Dividend History - Discounting Cash Flows
GABAX
Gabelli Asset Fund (The)
GABAX (NASDAQ)

Dividend: 5.8185 USD

Current Dividend Yield: 11.74%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Dividend per Share 5.82 5.82 7.01 3.9 4.78 5.72 7.09 5.52 4.95 5.12 7.05 7.56 3.15 3.2 3.33 1.11 0.558 0.273 0.229 3.19 2.75 2.16 0.79 0.625 0.017 0.984 5.88 4.63 1.42 4.61 5.54 2 1.06 0.921 0.755 0.385 0.77 1.28 1.15
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-29 5.8185 2025-12-26 2025-12-29
2024-12-27 7.0126 2024-12-26 2024-12-27
2023-12-27 3.9006 2023-12-26 2023-12-27
2022-12-28 4.7795 2022-12-27 2022-12-28
2021-12-29 5.7243 2021-12-28 2021-12-29 2021-12-29
2020-12-29 7.091 2020-12-28 2020-12-29 2020-12-29
2019-12-27 5.5246 2019-12-26 2019-12-27 2019-12-27
2018-12-27 4.9501 2018-12-26 2018-12-27 2018-12-27
2017-12-27 5.125 2017-12-26 2017-12-27 2017-12-27
2016-12-28 7.0537 2016-12-27 2016-12-28 2016-12-28
2015-12-29 7.5638 2015-12-28 2015-12-29 2015-12-29
2014-12-29 3.1542 2014-12-26 2014-12-29 2014-12-29
2013-12-12 3.1957 2013-12-11 2013-12-13 2013-12-12
2012-12-27 3.3255 2012-12-26 2012-12-27 2012-12-27
2011-12-28 1.1097 2011-12-27 2011-12-28
2010-12-29 0.5582 2010-12-28 2010-12-29
2009-12-29 0.273 2009-12-28 2009-12-29
2008-12-29 0.229 2008-12-26 2008-12-29
2007-12-27 3.19 2007-12-26 2007-12-27
2006-12-27 2.75 2006-12-26 2006-12-27
2005-12-28 2.1618 2005-12-27 2005-12-28
2004-12-29 0.79 2004-12-28 2004-12-29
2003-12-29 0.625 2003-12-26 2003-12-29
2002-12-27 0.0165 2002-12-26 2002-12-27
2001-12-27 0.984 2001-12-26 2001-12-27
2000-12-27 5.88 2000-12-26
1999-12-27 4.63 1999-12-23
1998-12-29 1.419 1998-12-24
1997-12-30 4.61 1997-12-29 1997-12-30
1996-12-31 2.77
1996-12-27 2.77 1996-12-26 1996-12-27
1995-12-29 2
1994-12-30 1.056 1994-12-29 1994-12-30
1993-12-31 0.921 1993-12-30 1993-12-31
1992-12-31 0.755 1992-12-30 1992-12-31
1991-12-31 0.385 1991-12-30 1991-12-31
1990-12-31 0.77 1990-12-28 1990-12-31
1989-12-29 1.278 1989-12-28 1989-12-29
1988-12-30 0.235
1988-12-15 0.775 1988-12-29 1988-12-30
1988-01-04 0.14
1987-03-03 0.09
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Discounting Cash Flows

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