THE GABELLI ASSET FUND CLASS A(GATAX) USD 49.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 4.705 | USD4.7045 | 2022-12-28 |
| 2021 | 11.66% | USD 5.737 | USD5.737 | 2021-12-29 |
| 2020 | 14.42% | USD 7.096 | USD7.0961 | 2020-12-29 |
| 2019 | 11.25% | USD 5.536 | USD5.5355 | 2019-12-27 |
| 2018 | 10.05% | USD 4.944 | USD4.9437 | 2018-12-27 |
| 2017 | 10.38% | USD 5.106 | USD5.1055 | 2017-12-27 |
| 2016 | 14.33% | USD 7.048 | USD7.0482 | 2016-12-28 |
| 2015 | 15.35% | USD 7.554 | USD7.5544 | 2015-12-29 |
| 2014 | 0.35% | USD 0.174 | USD0.174 | 2014-12-29 |
| 2013 | 6.54% | USD 3.217 | USD3.2174 | 2013-12-12 |
| 2012 | 6.76% | USD 3.328 | USD3.3281 | 2012-12-27 |
| 2011 | 2.32% | USD 1.139 | USD1.1391 | 2011-12-28 |
| 2010 | 1.21% | USD 0.595 | USD0.5812 | 2010-12-29 |
| USD0.014 | 2010-04-09 |
| 2009 | 0.54% | USD 0.263 | USD0.2634 | 2009-12-29 |
| 2008 | 0.57% | USD 0.28 | USD0.2802 | 2008-12-29 |
| 2007 | 6.54% | USD 3.22 | USD3.22 | 2007-12-27 |
| 2006 | 5.65% | USD 2.782 | USD2.782 | 2006-12-27 |
| 2005 | 4.50% | USD 2.214 | USD2.2135 | 2005-12-28 |
| 2004 | 1.72% | USD 0.848 | USD0.8483 | 2004-12-29 |