GABTX Dividend History NMFQS:GABTX
Communications | Gabelli
$22.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GABTX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 13.53%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
GABTX Dividend Overview
Current Yield
13.53%
Above Average
Annual Distribution
$1.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
63.77%
Year over Year
Recent Payment
$0.0600
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 | $0.0600 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3480 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.6180 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.4610 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3690 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1170 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1370 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.2850 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2740 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.3770 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-23 | $0.3650 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-27 | $0.3710 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.4460 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.3680 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.3600 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.3300 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.2320 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.1370 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1900 | - | - | Annual |
| 2004-12-29 | $0.0790 | - | - | Annual |
| 2000-12-27 | $0.6300 | - | - | Annual |
| 1999-12-27 | $0.0450 | - | - | Annual |
| 1998-12-28 | $0.0110 | - | - | Annual |
| 1996-12-31 | $0.0460 | - | - | Annual |
| 1995-12-29 | $0.0640 | - | - | Annual |
| 1994-12-30 | $0.0650 | - | - | Annual |
| 1993-12-31 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.