Gabelli Utilities Fund A (GAUAX)

4.53 +0.03 (+0.67%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1999. Start Trial.
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