GATAX Dividend History NMFQS:GATAX
Large Blend | Gabelli
$49.11
↓
$-0.09 (-0.18%)
Last Updated: Feb 14, 2026
GATAX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GATAX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.13%
Year over Year
Recent Payment
$0.2350
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 | $0.2350 | - | - | Annual |
| 2023-12-27 | $0.1640 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2070 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.1710 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2440 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1660 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0710 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.4100 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2040 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1740 | - | - | Annual |
| 2013-12-12 | $0.2250 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-27 | $0.5180 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.2140 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-29 | $0.1710 | 2010-12-28 | 2010-12-29 | Other |
| 2010-04-09 | $0.0140 | - | - | Annual |
| 2009-12-29 | $0.2630 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.2490 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.1830 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.3390 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.1690 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.0840 | 2004-12-28 | 2004-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.