Gabelli Pet Parents' Fund I (PETZX)

12.19 0.00 (0.00%) USD  |  Oct 22 2026
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PETZX Dividend: 1.936 for April 15, 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
Apr 15, 2026 Apr 14, 2026 Apr 15, 2026 -- Long Term Capital Gains 1.882
Apr 15, 2026 Apr 14, 2026 Apr 15, 2026 -- Non-qualified 0.0547
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Short Term Capital Gains 0.0188
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Non-qualified 0.0365
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Non-qualified 0.0999
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Non-qualified 0.0026
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Qualified 0.0825
Nov 28, 2022 Nov 25, 2022 Nov 28, 2022 -- Short Term Capital Gains 0.011
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Long Term Capital Gains 0.9321
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Short Term Capital Gains 0.4426
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Non-qualified 0.0337

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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Fidelity Water Sustainability Fund 1.105
Kinetics Spin-Off and Corporate Restructuring NL 2.689
Goldman Sachs Clean Energy Income Fund P 0.1102
LDR High Income Realty Fund Platform 0.2307
Virtus Duff & Phelps Water Fund C 2.100

Dividend Excel Add-In Codes

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