THE GABELLI FOCUS FIVE FUND CLASS AAA(GWSVX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.18 | USD0.06 | 2023-03-29 |
| USD0.06 | 2023-02-24 |
| USD0.06 | 2023-01-27 |
| 2022 | 5.41% | USD 0.827 | USD0.0995 | 2022-12-28 |
| USD0.0879 | 2022-11-28 |
| USD0.0997 | 2022-10-27 |
| USD0.06 | 2022-09-28 |
| USD0.06 | 2022-08-29 |
| USD0.06 | 2022-07-27 |
| USD0.06 | 2022-06-28 |
| USD0.06 | 2022-05-26 |
| USD0.06 | 2022-04-27 |
| USD0.06 | 2022-03-29 |
| USD0.06 | 2022-02-24 |
| USD0.06 | 2022-01-27 |
| 2021 | 4.71% | USD 0.72 | USD0.06 | 2021-12-29 |
| USD0.06 | 2021-11-26 |
| USD0.06 | 2021-10-27 |
| USD0.06 | 2021-09-28 |
| USD0.06 | 2021-08-27 |
| USD0.06 | 2021-07-28 |
| USD0.06 | 2021-06-28 |
| USD0.06 | 2021-05-26 |
| USD0.06 | 2021-04-28 |
| USD0.06 | 2021-03-29 |
| USD0.06 | 2021-02-24 |
| USD0.06 | 2021-01-27 |
| 2018 | 0.07% | USD 0.01 | USD0.0101 | 2018-11-28 |
| 2017 | 0.47% | USD 0.072 | USD0.0721 | 2017-11-28 |
| 2016 | 0.96% | USD 0.147 | USD0.1469 | 2016-11-28 |
| 2014 | 8.46% | USD 1.292 | USD1.292 | 2014-11-25 |
| 2013 | 1.05% | USD 0.16 | USD0.16 | 2013-11-26 |
| 2012 | 2.49% | USD 0.38 | USD0.38 | 2012-11-28 |
| 2011 | 0.45% | USD 0.069 | USD0.0694 | 2011-11-28 |
| 2008 | 2.67% | USD 0.408 | USD0.408 | 2008-11-26 |
| 2007 | 11.75% | USD 1.796 | USD1.796 | 2007-11-28 |
| 2006 | 21.16% | USD 3.233 | USD3.233 | 2006-12-20 |
| 2005 | 8.13% | USD 1.242 | USD1.242 | 2005-12-20 |
| 2004 | 4.78% | USD 0.731 | USD0.7307 | 2004-12-20 |
| 2003 | 0.21% | USD 0.033 | USD0.0328 | 2003-12-22 |