Gabelli Growth Fund AAA (GABGX)
136.58
+1.40
(+1.04%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 6.858 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 6.966 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 1.449 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 5.019 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 4.998 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 1.005 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 7.558 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 3.093 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0726 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 3.491 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 2.408 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 3.90 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.287 |
| Dec 23, 2013 | Dec 22, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0132 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0484 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0745 |
| Dec 27, 2001 | -- | Dec 27, 2001 | -- | Long Term Capital Gains | 0.0042 |
| Dec 27, 2000 | Dec 26, 2000 | Dec 27, 2000 | -- | Long Term Capital Gains | 3.845 |
| Dec 27, 1999 | -- | Dec 27, 1999 | -- | Long Term Capital Gains | 3.66 |
| Dec 27, 1999 | -- | Dec 27, 1999 | -- | Short Term Capital Gains | 1.50 |
| Dec 28, 1998 | -- | Dec 28, 1998 | -- | Long Term Capital Gains | 1.745 |
| Dec 30, 1997 | -- | Dec 30, 1997 | -- | Long Term Capital Gains | 4.12 |
| Dec 30, 1997 | -- | Dec 30, 1997 | -- | Short Term Capital Gains | 1.668 |
| Dec 30, 1997 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.024 |