GABCX Dividend History NMFQS:GABCX
Event Driven | Gabelli
$11.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GABCX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 2.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GABCX Dividend Overview
Current Yield
2.82%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
85.51%
Year over Year
Recent Payment
$0.3860
Paid on 2024-12-27
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3860 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-27 | $0.3500 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1390 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0470 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0450 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1420 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2360 | 2018-12-26 | 2018-12-27 | Other |
| 2016-12-28 | $0.0740 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0560 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.0490 | - | - | Annual |
| 2013-12-12 | $0.0300 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-18 | $0.0360 | 2012-12-17 | 2012-12-18 | Other |
| 2011-12-28 | $0.0830 | 2011-12-27 | 2011-12-28 | Other |
| 2008-12-29 | $0.0930 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.1670 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.2600 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.1500 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.0760 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.0100 | 2003-12-26 | 2003-12-29 | Other |
| 2002-12-27 | $0.0500 | 2002-12-26 | 2002-12-27 | Other |
| 2001-12-21 | $0.0900 | - | - | Annual |
| 2001-11-27 | $0.2300 | 2001-11-26 | 2001-11-27 | Other |
| 2000-12-28 | $1.0100 | 2000-12-26 | 2000-12-27 | Other |
| 2000-12-27 | $0.1200 | - | - | Annual |
| 1999-12-28 | $1.0000 | 1999-12-23 | 1999-12-27 | Other |
| 1999-12-27 | $0.1450 | - | - | Annual |
| 1998-12-29 | $1.7630 | 1998-12-24 | 1998-12-28 | Other |
| 1998-12-28 | $0.2200 | - | - | Annual |
| 1997-12-29 | $0.0880 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.0580 | 1996-12-26 | 1996-12-27 | Other |
| 1996-09-30 | $0.1500 | 1996-09-27 | 1996-09-30 | Other |
| 1995-12-28 | $0.2100 | - | - | Annual |
| 1994-12-28 | $0.3300 | 1994-12-27 | 1994-12-28 | Annual |
| 1993-12-31 | $0.2870 | 1993-12-30 | 1993-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.