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GAUI

Gabelli Utilities Fund Class Institutional

GAUIX • NMFQS
$5.43+$0.02  (0.37%)
Summary
Div. yield, TTM
12.78%
Annual payout, TTM
$0.69
Growth
1 year
-
3 years
-
5 years
0.41%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/29/202610/29/2026
$0.07
Other
Paid09/28/202609/28/2026
$0.009
Monthly
Paid08/27/202608/27/2026
$0.07
Monthly
Paid07/29/202607/29/2026
$0.007
Monthly
Paid06/26/202606/26/2026
$0.01
Monthly
Paid05/27/202605/27/2026
$0.07
Monthly
Paid04/28/202604/28/2026
$0.07
Monthly
Paid03/27/202603/27/2026
$0.08
Monthly
Paid02/25/202602/25/2026
$0.07
Monthly
Paid01/28/202601/28/2026
$0.07
Monthly
See 1-10 from 216