GABIX Dividend History NMFQS:GABIX
Large Blend | Gabelli
$49.62
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
GABIX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GABIX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.74%
Year over Year
Recent Payment
$0.3710
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 | $0.3710 | - | - | Annual |
| 2023-12-27 | $0.2900 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2270 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3560 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.3050 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3810 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.3310 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2490 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.5700 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.3990 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.3520 | - | - | Annual |
| 2013-12-12 | $0.3570 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-27 | $0.6570 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.3120 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-29 | $0.2550 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.3590 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.3400 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.