Gabelli Small Cap Growth Fund A (GCASX)
49.67
+0.57
(+1.16%)
USD |
Oct 02 2026
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
| 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 |
|---|---|---|---|---|---|
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.1243 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Long Term Capital Gains | 1.651 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Short Term Capital Gains | 0.0202 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 29, 2024 | -- | Non-qualified | 0.0258 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 29, 2024 | -- | Long Term Capital Gains | 2.851 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 3.533 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Short Term Capital Gains | 0.0143 |
| Oct 17, 2023 | -- | Oct 17, 2023 | -- | Short Term Capital Gains | 0.0143 |
| Oct 17, 2023 | -- | Oct 17, 2023 | -- | Qualified | 0.0791 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.0791 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Short Term Capital Gains | 0.0114 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.0043 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 3.589 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.0486 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.0041 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 6.34 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 23, 2020 | -- | Long Term Capital Gains | 9.56 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Non-qualified | 0.0808 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Long Term Capital Gains | 9.946 |
| Nov 19, 2019 | Nov 18, 2019 | Nov 19, 2019 | -- | Short Term Capital Gains | 0.0163 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 2.108 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.0175 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Non-qualified | 0.0892 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 3.049 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Short Term Capital Gains | 0.0711 |