GABAX Dividend History NMFQS:GABAX
Large Blend | Gabelli
$49.24
↓
$-0.53 (-1.06%)
Last Updated: Feb 14, 2026
GABAX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GABAX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-33.66%
Year over Year
Recent Payment
$0.1580
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.1580 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0870 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1940 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.1660 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2330 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1720 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0910 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.4160 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2140 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1760 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-12 | $0.2040 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-27 | $0.5160 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.1850 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-29 | $0.1480 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.2730 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.2290 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.1530 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.3070 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.1170 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.0250 | 2004-12-28 | 2004-12-29 | Other |
| 2002-12-27 | $0.0120 | 2002-12-26 | 2002-12-27 | Other |
| 2000-12-28 | $5.8800 | 2000-12-26 | 2000-12-27 | Other |
| 2000-12-27 | $0.3060 | - | - | Annual |
| 1999-12-28 | $4.6300 | 1999-12-23 | 1999-12-27 | Other |
| 1998-12-29 | $0.0190 | 1998-12-24 | 1998-12-28 | Other |
| 1997-12-30 | $0.0700 | 1997-12-29 | 1997-12-30 | Other |
| 1996-12-31 | $0.1520 | - | - | Annual |
| 1996-12-27 | $2.7700 | 1996-12-26 | 1996-12-27 | Other |
| 1995-12-29 | $0.2540 | - | - | Annual |
| 1994-12-30 | $0.2620 | 1994-12-29 | 1994-12-30 | Other |
| 1993-12-31 | $0.1650 | 1993-12-30 | 1993-12-31 | Other |
| 1992-12-31 | $0.2540 | 1992-12-30 | 1992-12-31 | Other |
| 1991-12-31 | $0.3850 | 1991-12-30 | 1991-12-31 | Other |
| 1990-12-31 | $0.7700 | 1990-12-28 | 1990-12-31 | Annual |
| 1989-12-29 | $0.5580 | - | - | Annual |
| 1989-12-26 | $1.2780 | 1989-12-28 | 1989-12-29 | Other |
| 1988-12-30 | $0.2350 | - | - | Annual |
| 1988-12-15 | $0.7750 | 1988-12-29 | 1988-12-30 | Other |
| 1988-01-04 | $0.1400 | - | - | Annual |
| 1987-03-03 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.