GAFSX Dividend History NMFQS:GAFSX
Financial | Gabelli
$21.51
↓
$-0.35 (-1.60%)
Last Updated: Feb 13, 2026
GAFSX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
GAFSX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$1.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3500
Paid on 2024-11-26
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.3500 | 2024-11-25 | 2024-11-26 | Annual |
| 2023-11-28 | $0.3100 | 2023-11-27 | 2023-11-28 | Annual |
| 2022-11-28 | $0.2750 | 2022-11-25 | 2022-11-28 | Annual |
| 2021-11-26 | $0.2320 | 2021-11-24 | 2021-11-26 | Annual |
| 2020-11-25 | $0.1270 | 2020-11-24 | 2020-11-25 | Annual |
| 2019-11-26 | $0.2200 | 2019-11-25 | 2019-11-26 | Annual |
| 2018-12-27 | $0.0310 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.