Gabelli Asset AAA GABAX
52.06 USD -1.15 (-2.16%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
46.54 52-week range 54.20
- YTD
- +9.97%
- 1 year
- +1.05%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 5.82 |
| Dec 27, 2024 | 7.01 |
| Dec 27, 2023 | 3.90 |
| Dec 28, 2022 | 4.78 |
| Dec 29, 2021 | 5.72 |
| Dec 29, 2020 | 7.09 |
| Dec 27, 2019 | 5.52 |
| Dec 27, 2018 | 4.95 |
| Dec 27, 2017 | 5.13 |
| Dec 28, 2016 | 7.05 |
| Dec 29, 2015 | 7.56 |
| Dec 29, 2014 | 3.15 |
| Dec 12, 2013 | 3.20 |
| Dec 27, 2012 | 3.33 |
| Dec 28, 2011 | 1.11 |
| Dec 29, 2010 | 0.5582 |
| Dec 29, 2009 | 0.273 |
| Dec 29, 2008 | 0.229 |
| Dec 27, 2007 | 3.19 |
| Dec 27, 2006 | 2.75 |
| Dec 28, 2005 | 2.16 |
| Dec 29, 2004 | 0.79 |
| Dec 29, 2003 | 0.625 |
| Dec 27, 2002 | 0.0165 |
| Dec 27, 2001 | 0.984 |
| Dec 27, 2000 | 5.88 |
| Dec 27, 1999 | 4.63 |
| Dec 29, 1998 | 1.42 |
| Dec 30, 1997 | 4.61 |
| Dec 31, 1996 | 2.77 |
| Dec 27, 1996 | 2.77 |
| Dec 29, 1995 | 2.00 |
| Dec 30, 1994 | 1.06 |
| Dec 31, 1993 | 0.921 |
| Dec 31, 1992 | 0.755 |
| Dec 31, 1991 | 0.385 |
| Dec 31, 1990 | 0.77 |
| Dec 29, 1989 | 1.28 |
| Dec 30, 1988 | 0.235 |
| Dec 15, 1988 | 0.775 |
| Jan 4, 1988 | 0.14 |
| Mar 3, 1987 | 0.09 |
Stock splits
No splits on record
GABAX has no stock split history here.