Gabelli Pet Parents' Fund I (PETZX)
12.17
0.00 (0.00%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| 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 |