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GABX

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund

GABXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.5%
Annual payout
$0.04
Next ex. div date
October 27, 26
7-Day Yield
3.67%
Growth
1 year
0.07%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202608/27/202608/27/2026
$0.00292
Monthly
Paid08/01/202607/29/202607/29/2026
$0.00328
Monthly
Paid07/01/202606/26/202606/26/2026
$0.00295
Monthly
Paid05/30/202605/27/202605/27/2026
$0.00285
Monthly
Paid05/01/202604/28/202604/28/2026
$0.00315
Monthly
Paid03/28/202603/27/202603/27/2026
$0.00295
Monthly
Paid02/26/202602/25/202602/25/2026
$0.00278
Monthly
Paid01/31/202601/28/202601/28/2026
$0.003131
Monthly
Paid01/02/202612/31/202512/31/2025
$0.00377
Monthly
Paid11/26/202511/25/202511/25/2025
$0.0029
Monthly
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