THE GABELLI ASSET FUND CLASS C(GATCX) USD 42.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.39% | USD 4.015 | USD4.0151 | 2022-12-28 |
| 2021 | 12.94% | USD 5.531 | USD5.5305 | 2021-12-29 |
| 2020 | 16.20% | USD 6.925 | USD6.9248 | 2020-12-29 |
| 2019 | 12.38% | USD 5.291 | USD5.2914 | 2019-12-27 |
| 2018 | 11.18% | USD 4.778 | USD4.7778 | 2018-12-27 |
| 2017 | 11.78% | USD 5.034 | USD5.0344 | 2017-12-27 |
| 2016 | 15.53% | USD 6.638 | USD6.6382 | 2016-12-28 |
| 2015 | 17.19% | USD 7.35 | USD7.35 | 2015-12-29 |
| 2013 | 7.00% | USD 2.992 | USD2.992 | 2013-12-12 |
| 2012 | 6.98% | USD 2.986 | USD2.9859 | 2012-12-27 |
| 2011 | 2.16% | USD 0.925 | USD0.925 | 2011-12-28 |
| 2010 | 0.99% | USD 0.425 | USD0.41 | 2010-12-29 |
| USD0.015 | 2010-04-09 |
| 2009 | 0.11% | USD 0.045 | USD0.0454 | 2009-12-29 |
| 2008 | 0.07% | USD 0.031 | USD0.0311 | 2008-12-29 |
| 2007 | 7.10% | USD 3.037 | USD3.037 | 2007-12-27 |
| 2006 | 5.77% | USD 2.467 | USD2.467 | 2006-12-27 |
| 2005 | 4.92% | USD 2.103 | USD2.103 | 2005-12-28 |
| 2004 | 1.83% | USD 0.782 | USD0.782 | 2004-12-29 |