THE GABELLI UTILITIES FUND CLASS I(GAUIX) USD 7.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.12% | USD 0.22 | USD0.08 | 2023-03-29 |
USD0.07 | 2023-02-24 |
USD0.07 | 2023-01-27 |
2022 | 12.82% | USD 0.905 | USD0.1051 | 2022-12-28 |
USD0.07 | 2022-11-28 |
USD0.07 | 2022-10-27 |
USD0.08 | 2022-09-28 |
USD0.07 | 2022-08-29 |
USD0.07 | 2022-07-27 |
USD0.08 | 2022-06-28 |
USD0.07 | 2022-05-26 |
USD0.07 | 2022-04-27 |
USD0.08 | 2022-03-29 |
USD0.07 | 2022-02-24 |
USD0.07 | 2022-01-27 |
2021 | 12.46% | USD 0.88 | USD0.08 | 2021-12-29 |
USD0.07 | 2021-11-26 |
USD0.07 | 2021-10-27 |
USD0.08 | 2021-09-28 |
USD0.07 | 2021-08-27 |
USD0.07 | 2021-07-28 |
USD0.08 | 2021-06-28 |
USD0.07 | 2021-05-26 |
USD0.07 | 2021-04-28 |
USD0.08 | 2021-03-29 |
USD0.07 | 2021-02-24 |
USD0.07 | 2021-01-27 |
2020 | 13.17% | USD 0.93 | USD0.08 | 2020-12-29 |
USD0.12 | 2020-11-25 |
USD0.07 | 2020-10-28 |
USD0.08 | 2020-09-28 |
USD0.07 | 2020-08-27 |
USD0.07 | 2020-07-29 |
USD0.08 | 2020-06-26 |
USD0.07 | 2020-05-27 |
USD0.07 | 2020-04-28 |
USD0.08 | 2020-03-27 |
USD0.07 | 2020-02-26 |
USD0.07 | 2020-01-29 |
2019 | 11.29% | USD 0.797 | USD0.0273 | 2019-12-27 |
USD0.07 | 2019-11-26 |
USD0.07 | 2019-10-29 |
USD0.07 | 2019-09-26 |
USD0.07 | 2019-08-28 |
USD0.07 | 2019-07-29 |
USD0.07 | 2019-06-26 |
USD0.07 | 2019-05-29 |
USD0.07 | 2019-04-26 |
USD0.07 | 2019-03-27 |
USD0.07 | 2019-02-26 |
USD0.07 | 2019-01-29 |
2018 | 11.90% | USD 0.84 | USD0.07 | 2018-12-27 |
USD0.07 | 2018-11-28 |
USD0.07 | 2018-10-29 |
USD0.07 | 2018-09-26 |
USD0.07 | 2018-08-29 |
USD0.07 | 2018-07-27 |
USD0.07 | 2018-06-27 |
USD0.07 | 2018-05-25 |
USD0.07 | 2018-04-26 |
USD0.07 | 2018-03-27 |
USD0.07 | 2018-02-26 |
USD0.07 | 2018-01-29 |
2017 | 11.91% | USD 0.841 | USD0.0707 | 2017-12-27 |
USD0.07 | 2017-11-28 |
USD0.07 | 2017-10-27 |
USD0.07 | 2017-09-27 |
USD0.07 | 2017-08-29 |
USD0.07 | 2017-07-27 |
USD0.07 | 2017-06-28 |
USD0.07 | 2017-05-26 |
USD0.07 | 2017-04-26 |
USD0.07 | 2017-03-29 |
USD0.07 | 2017-02-24 |
USD0.07 | 2017-01-27 |
2016 | 12.45% | USD 0.879 | USD0.1092 | 2016-12-28 |
USD0.07 | 2016-11-28 |
USD0.07 | 2016-10-27 |
USD0.07 | 2016-09-28 |
USD0.07 | 2016-08-29 |
USD0.07 | 2016-07-27 |
USD0.07 | 2016-06-28 |
USD0.07 | 2016-05-26 |
USD0.07 | 2016-04-27 |
USD0.07 | 2016-03-29 |
USD0.07 | 2016-02-25 |
USD0.07 | 2016-01-27 |
2015 | 13.88% | USD 0.98 | USD0.07 | 2015-12-29 |
USD0.07 | 2015-11-24 |
USD0.07 | 2015-10-28 |
USD0.07 | 2015-09-28 |
USD0.07 | 2015-08-27 |
USD0.07 | 2015-07-29 |
USD0.07 | 2015-06-26 |
USD0.07 | 2015-05-27 |
USD0.07 | 2015-04-28 |
USD0.07 | 2015-03-27 |
USD0.14 | 2015-02-25 |
USD0.14 | 2015-01-28 |
2014 | 23.80% | USD 1.68 | USD0.14 | 2014-12-29 |
USD0.14 | 2014-11-25 |
USD0.14 | 2014-10-29 |
USD0.14 | 2014-09-26 |
USD0.14 | 2014-08-27 |
USD0.14 | 2014-07-29 |
USD0.14 | 2014-06-26 |
USD0.14 | 2014-05-28 |
USD0.14 | 2014-04-28 |
USD0.14 | 2014-03-27 |
USD0.14 | 2014-02-26 |
USD0.14 | 2014-01-29 |
2013 | 23.80% | USD 1.68 | USD0.14 | 2013-12-23 |
USD0.14 | 2013-11-26 |
USD0.14 | 2013-10-29 |
USD0.14 | 2013-09-26 |
USD0.14 | 2013-08-28 |
USD0.14 | 2013-07-29 |
USD0.14 | 2013-06-26 |
USD0.14 | 2013-05-29 |
USD0.14 | 2013-04-26 |
USD0.14 | 2013-03-26 |
USD0.14 | 2013-02-26 |
USD0.14 | 2013-01-29 |
2012 | 23.80% | USD 1.68 | USD0.14 | 2012-12-27 |
USD0.14 | 2012-11-28 |
USD0.14 | 2012-10-31 |
USD0.14 | 2012-09-26 |
USD0.14 | 2012-08-29 |
USD0.14 | 2012-07-27 |
USD0.14 | 2012-06-27 |
USD0.14 | 2012-05-29 |
USD0.14 | 2012-04-26 |
USD0.14 | 2012-03-28 |
USD0.14 | 2012-02-27 |
USD0.14 | 2012-01-27 |
2011 | 23.80% | USD 1.68 | USD0.14 | 2011-12-28 |
USD0.14 | 2011-11-28 |
USD0.14 | 2011-10-27 |
USD0.14 | 2011-09-28 |
USD0.14 | 2011-08-29 |
USD0.14 | 2011-07-27 |
USD0.14 | 2011-06-28 |
USD0.14 | 2011-05-26 |
USD0.14 | 2011-04-27 |
USD0.14 | 2011-03-29 |
USD0.14 | 2011-02-24 |
USD0.14 | 2011-01-27 |
2010 | 23.80% | USD 1.68 | USD0.14 | 2010-12-29 |
USD0.14 | 2010-11-23 |
USD0.14 | 2010-10-27 |
USD0.14 | 2010-09-28 |
USD0.14 | 2010-08-27 |
USD0.14 | 2010-07-28 |
USD0.14 | 2010-06-28 |
USD0.14 | 2010-05-26 |
USD0.14 | 2010-04-28 |
USD0.14 | 2010-03-29 |
USD0.14 | 2010-02-23 |
USD0.14 | 2010-01-27 |
2009 | 23.80% | USD 1.68 | USD0.14 | 2009-12-29 |
USD0.14 | 2009-11-25 |
USD0.14 | 2009-10-28 |
USD0.14 | 2009-09-28 |
USD0.14 | 2009-08-27 |
USD0.14 | 2009-07-29 |
USD0.14 | 2009-06-26 |
USD0.14 | 2009-05-27 |
USD0.14 | 2009-04-28 |
USD0.14 | 2009-03-27 |
USD0.14 | 2009-02-25 |
USD0.14 | 2009-01-28 |
2008 | 3.97% | USD 0.28 | USD0.14 | 2008-12-29 |
USD0.14 | 2008-11-26 |