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GATC

Gabelli Asset Fund Class C

GATCX • NMFQS
$43.58+$0.169996  (0.39%)
Summary
Div. yield, TTM
10.88%
Annual payout, TTM
$4.74
Growth
1 year
-
3 years
5.7%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$4.741
Annual
Paid12/29/202512/29/2025
$4.741
Annual
Paid12/27/202412/27/2024
$5.788
Other
Paid12/27/202312/27/2023
$3.183
Other
Paid12/28/202212/28/2022
$4.015
Other
Paid12/29/202112/29/202112/29/2021
$5.531
Other
Paid12/29/202012/29/202012/29/2020
$6.925
Annual
Paid12/27/201912/27/201912/27/2019
$5.291
Other
Paid12/27/201812/27/201812/27/2018
$4.778
Other
Paid12/27/201712/27/201712/27/2017
$5.034
Other
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