THE GABELLI ABC FUND CLASS AAA(GABCX) USD 10.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.35% | USD 0.139 | USD0.1393 | 2022-12-28 |
2021 | 4.60% | USD 0.476 | USD0.4755 | 2021-12-29 |
2020 | 0.45% | USD 0.046 | USD0.046 | 2020-12-29 |
2019 | 2.92% | USD 0.302 | USD0.3016 | 2019-12-27 |
2018 | 3.58% | USD 0.37 | USD0.3703 | 2018-12-27 |
2017 | 0.14% | USD 0.014 | USD0.014 | 2017-12-27 |
2016 | 2.34% | USD 0.241 | USD0.2413 | 2016-12-28 |
2015 | 2.57% | USD 0.266 | USD0.2656 | 2015-12-29 |
2014 | 0.47% | USD 0.049 | USD0.049 | 2014-12-29 |
2013 | 2.02% | USD 0.209 | USD0.2087 | 2013-12-12 |
2012 | 2.93% | USD 0.302 | USD0.3023 | 2012-12-18 |
2011 | 2.80% | USD 0.29 | USD0.2897 | 2011-12-28 |
2010 | 2.21% | USD 0.228 | USD0.228 | 2010-12-29 |
2009 | 1.45% | USD 0.15 | USD0.15 | 2009-12-29 |
2008 | 2.50% | USD 0.258 | USD0.2579 | 2008-12-29 |
2007 | 8.81% | USD 0.91 | USD0.91 | 2007-12-27 |
2006 | 9.97% | USD 1.03 | USD1.03 | 2006-12-27 |
2005 | 4.74% | USD 0.49 | USD0.49 | 2005-12-28 |
2004 | 1.65% | USD 0.17 | USD0.17 | 2004-12-29 |
2003 | 2.77% | USD 0.286 | USD0.286 | 2003-12-29 |
2002 | 0.91% | USD 0.094 | USD0.094 | 2002-12-27 |
2001 | 3.10% | USD 0.32 | USD0.09 | 2001-12-21 |
USD0.23 | 2001-11-27 |
2000 | 10.94% | USD 1.13 | USD1.01 | 2000-12-28 |
USD0.12 | 2000-12-27 |