Gabelli Asset Fund (The) (GABAX) Dividend Yield, History & Forecast

Gabelli Asset Fund (The) (GABAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.90% ($5.82 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $1.67B.

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Frequently Asked Questions about Gabelli Asset Fund (The) (GABAX)

What is Gabelli Asset Fund (The)'s dividend yield?
Gabelli Asset Fund (The) (GABAX) pays a current trailing twelve-month dividend yield of 10.90%, which works out to $5.82 per share annually based on the most recent payout schedule.
When does Gabelli Asset Fund (The) pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Gabelli Asset Fund (The) a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Gabelli Asset Fund (The) in?
Gabelli Asset Fund (The) (GABAX) operates in the Financial Services sector, specifically the Asset Management industry.