Gabelli Utilities Fund A (GAUAX)

4.78 +0.09 (+1.92%) USD  |  Oct 22 2026
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GAUAX Dividend: 0.08 for Sept. 28, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 28, 2026 Sep 25, 2026 Sep 28, 2026 -- Non-qualified 0.0091
Sep 28, 2026 Sep 25, 2026 Sep 28, 2026 -- ROC 0.0709
Aug 27, 2026 Aug 26, 2026 Aug 27, 2026 -- ROC 0.0615
Aug 27, 2026 Aug 26, 2026 Aug 27, 2026 -- Non-qualified 0.0085
Jul 29, 2026 Jul 28, 2026 Jul 29, 2026 -- Non-qualified 0.0074
Jul 29, 2026 Jul 28, 2026 Jul 29, 2026 -- ROC 0.0626
Jun 26, 2026 Jun 25, 2026 Jun 26, 2026 -- Non-qualified 0.0096
Jun 26, 2026 Jun 25, 2026 Jun 26, 2026 -- ROC 0.0704
May 27, 2026 May 26, 2026 May 27, 2026 -- Non-qualified 0.0083
May 27, 2026 May 26, 2026 May 27, 2026 -- ROC 0.0617
Apr 28, 2026 Apr 27, 2026 Apr 28, 2026 -- Non-qualified 0.0059
Apr 28, 2026 Apr 27, 2026 Apr 28, 2026 -- ROC 0.0641
Mar 27, 2026 Mar 26, 2026 Mar 27, 2026 -- ROC 0.072
Mar 27, 2026 Mar 26, 2026 Mar 27, 2026 -- Non-qualified 0.008
Feb 25, 2026 Feb 24, 2026 Feb 25, 2026 -- ROC 0.0632
Feb 25, 2026 Feb 24, 2026 Feb 25, 2026 -- Non-qualified 0.0068
Jan 28, 2026 -- -- -- Non-qualified 0.0005
Jan 28, 2026 -- -- -- ROC 0.0695
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 0.0880
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- ROC 0.000
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Long Term Capital Gains 0.0700
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- ROC 0.000
Oct 29, 2025 Oct 28, 2025 Oct 29, 2025 -- ROC 0.0599
Oct 29, 2025 Oct 28, 2025 Oct 29, 2025 -- Qualified 0.0101
Sep 26, 2025 Sep 25, 2025 Sep 26, 2025 -- Qualified 0.0115

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Franklin Utilities Fund A1 0.13
MFS Utilities Fund A 0.0829
Rydex Utilities Fund A 1.220
Spirit of America Utilities Fund A 0.85
Fidelity Select Advisor Utilities Fund A 0.548

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:GAUAX", "dividend")
Last 5 Data Points: =YCS("M:GAUAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.