GABBX Dividend History NMFQS:GABBX
Large Value | Gabelli
$18.89
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
GABBX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GABBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-58.64%
Year over Year
Recent Payment
$0.0310
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0310 | - | - | Annual |
| 2023-12-27 | $0.0240 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.0120 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.0010 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0630 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.0030 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0950 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0760 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0630 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.2670 | - | - | Annual |
| 2013-12-23 | $0.0900 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-27 | $0.1860 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0400 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-29 | $0.0290 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0160 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.0390 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.0350 | 2006-12-26 | 2006-12-27 | Annual |
| 2004-12-29 | $0.0340 | 2004-12-28 | 2004-12-29 | Other |
| 2001-12-27 | $0.0279 | 2001-12-26 | 2001-12-27 | Other |
| 2000-12-27 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.