THE GABELLI EQUITY INCOME FUND CLASS AAA(GABEX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.41% | USD 0.3 | USD0.1 | 2023-03-29 |
| USD0.1 | 2023-02-24 |
| USD0.1 | 2023-01-27 |
| 2022 | 23.01% | USD 2.025 | USD0.1 | 2022-12-28 |
| USD0.2 | 2022-11-28 |
| USD0.2 | 2022-10-27 |
| USD0.7074 | 2022-09-28 |
| USD0.1042 | 2022-08-29 |
| USD0.1047 | 2022-07-27 |
| USD0.1043 | 2022-06-28 |
| USD0.1041 | 2022-05-26 |
| USD0.1 | 2022-04-27 |
| USD0.1 | 2022-03-29 |
| USD0.1 | 2022-02-24 |
| USD0.1 | 2022-01-27 |
| 2021 | 25.68% | USD 2.26 | USD0.1 | 2021-12-29 |
| USD0.1 | 2021-11-26 |
| USD0.1 | 2021-10-27 |
| USD1.16 | 2021-09-28 |
| USD0.1 | 2021-08-27 |
| USD0.1 | 2021-07-28 |
| USD0.1 | 2021-06-28 |
| USD0.1 | 2021-05-26 |
| USD0.1 | 2021-04-28 |
| USD0.1 | 2021-03-29 |
| USD0.1 | 2021-02-24 |
| USD0.1 | 2021-01-27 |
| 2020 | 42.00% | USD 3.696 | USD0.1 | 2020-12-29 |
| USD0.1 | 2020-11-25 |
| USD0.1 | 2020-10-28 |
| USD2.55 | 2020-09-28 |
| USD0.107 | 2020-08-27 |
| USD0.107 | 2020-07-29 |
| USD0.107 | 2020-06-26 |
| USD0.109 | 2020-05-27 |
| USD0.109 | 2020-04-28 |
| USD0.1072 | 2020-03-27 |
| USD0.1 | 2020-02-26 |
| USD0.1 | 2020-01-29 |
| 2019 | 59.45% | USD 5.232 | USD0.1 | 2019-12-27 |
| USD0.1 | 2019-11-26 |
| USD0.1 | 2019-10-29 |
| USD4.132 | 2019-09-26 |
| USD0.1 | 2019-08-28 |
| USD0.1 | 2019-07-29 |
| USD0.1 | 2019-06-26 |
| USD0.1 | 2019-05-29 |
| USD0.1 | 2019-04-26 |
| USD0.1 | 2019-03-27 |
| USD0.1 | 2019-02-26 |
| USD0.1 | 2019-01-29 |
| 2018 | 12.98% | USD 1.142 | USD0.1 | 2018-12-27 |
| USD0.1 | 2018-11-28 |
| USD0.1 | 2018-10-29 |
| USD0.042 | 2018-09-26 |
| USD0.1 | 2018-08-29 |
| USD0.1 | 2018-07-27 |
| USD0.1 | 2018-06-27 |
| USD0.1 | 2018-05-25 |
| USD0.1 | 2018-04-26 |
| USD0.1 | 2018-03-27 |
| USD0.1 | 2018-02-26 |
| USD0.1 | 2018-01-29 |
| 2017 | 47.61% | USD 4.19 | USD0.1 | 2017-12-27 |
| USD0.1 | 2017-11-28 |
| USD0.1 | 2017-10-27 |
| USD1.24 | 2017-09-27 |
| USD0.1 | 2017-08-29 |
| USD1.95 | 2017-07-27 |
| USD0.1 | 2017-06-28 |
| USD0.1 | 2017-05-26 |
| USD0.1 | 2017-04-26 |
| USD0.1 | 2017-03-29 |
| USD0.1 | 2017-02-24 |
| USD0.1 | 2017-01-27 |
| 2016 | 45.87% | USD 4.037 | USD0.3368 | 2016-12-28 |
| USD0.1 | 2016-11-28 |
| USD0.1 | 2016-10-27 |
| USD2.7 | 2016-09-28 |
| USD0.1 | 2016-08-29 |
| USD0.1 | 2016-07-27 |
| USD0.1 | 2016-06-28 |
| USD0.1 | 2016-05-26 |
| USD0.1 | 2016-04-27 |
| USD0.1 | 2016-03-29 |
| USD0.1 | 2016-02-25 |
| USD0.1 | 2016-01-27 |
| 2015 | 22.84% | USD 2.01 | USD0.1 | 2015-12-29 |
| USD0.1 | 2015-11-24 |
| USD0.1 | 2015-10-28 |
| USD0.91 | 2015-09-28 |
| USD0.1 | 2015-08-27 |
| USD0.1 | 2015-07-29 |
| USD0.1 | 2015-06-26 |
| USD0.1 | 2015-05-27 |
| USD0.1 | 2015-04-28 |
| USD0.1 | 2015-03-27 |
| USD0.1 | 2015-02-25 |
| USD0.1 | 2015-01-28 |
| 2014 | 16.76% | USD 1.475 | USD0.1 | 2014-12-29 |
| USD0.1 | 2014-11-25 |
| USD0.1 | 2014-10-29 |
| USD0.375 | 2014-09-26 |
| USD0.1 | 2014-08-27 |
| USD0.1 | 2014-07-29 |
| USD0.1 | 2014-06-26 |
| USD0.1 | 2014-05-28 |
| USD0.1 | 2014-04-28 |
| USD0.1 | 2014-03-27 |
| USD0.1 | 2014-02-26 |
| USD0.1 | 2014-01-29 |
| 2013 | 9.66% | USD 0.85 | USD0.1 | 2013-12-23 |
| USD0.1 | 2013-11-26 |
| USD0.1 | 2013-10-29 |
| USD0.1 | 2013-09-26 |
| USD0.1 | 2013-08-28 |
| USD0.1 | 2013-07-29 |
| USD0.1 | 2013-06-26 |
| USD0.03 | 2013-05-29 |
| USD0.03 | 2013-04-26 |
| USD0.03 | 2013-03-26 |
| USD0.03 | 2013-02-26 |
| USD0.03 | 2013-01-29 |
| 2012 | 4.09% | USD 0.36 | USD0.03 | 2012-12-27 |
| USD0.03 | 2012-11-28 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-26 |
| USD0.03 | 2012-08-29 |
| USD0.03 | 2012-07-27 |
| USD0.03 | 2012-06-27 |
| USD0.03 | 2012-05-29 |
| USD0.03 | 2012-04-26 |
| USD0.03 | 2012-03-28 |
| USD0.03 | 2012-02-27 |
| USD0.03 | 2012-01-27 |
| 2011 | 4.09% | USD 0.36 | USD0.03 | 2011-12-28 |
| USD0.03 | 2011-11-28 |
| USD0.03 | 2011-10-27 |
| USD0.03 | 2011-09-28 |
| USD0.03 | 2011-08-29 |
| USD0.03 | 2011-07-27 |
| USD0.03 | 2011-06-28 |
| USD0.03 | 2011-05-26 |
| USD0.03 | 2011-04-27 |
| USD0.03 | 2011-03-29 |
| USD0.03 | 2011-02-24 |
| USD0.03 | 2011-01-27 |
| 2010 | 4.09% | USD 0.36 | USD0.03 | 2010-12-29 |
| USD0.03 | 2010-11-23 |
| USD0.03 | 2010-10-27 |
| USD0.03 | 2010-09-28 |
| USD0.03 | 2010-08-27 |
| USD0.03 | 2010-07-28 |
| USD0.03 | 2010-06-28 |
| USD0.03 | 2010-05-26 |
| USD0.03 | 2010-04-28 |
| USD0.03 | 2010-03-29 |
| USD0.03 | 2010-02-23 |
| USD0.03 | 2010-01-27 |
| 2009 | 4.09% | USD 0.36 | USD0.03 | 2009-12-29 |
| USD0.03 | 2009-11-25 |
| USD0.03 | 2009-10-28 |
| USD0.03 | 2009-09-28 |
| USD0.03 | 2009-08-27 |
| USD0.03 | 2009-07-29 |
| USD0.03 | 2009-06-26 |
| USD0.03 | 2009-05-27 |
| USD0.03 | 2009-04-28 |
| USD0.03 | 2009-03-27 |
| USD0.03 | 2009-02-25 |
| USD0.03 | 2009-01-28 |
| 2008 | 4.09% | USD 0.36 | USD0.03 | 2008-12-29 |
| USD0.03 | 2008-11-26 |
| USD0.03 | 2008-10-29 |
| USD0.03 | 2008-09-26 |
| USD0.03 | 2008-08-27 |
| USD0.03 | 2008-07-29 |
| USD0.03 | 2008-06-26 |
| USD0.03 | 2008-05-28 |
| USD0.03 | 2008-04-28 |
| USD0.03 | 2008-03-27 |
| USD0.03 | 2008-02-27 |
| USD0.03 | 2008-01-29 |
| 2007 | 8.38% | USD 0.737 | USD0.03 | 2007-12-27 |
| USD0.407 | 2007-11-28 |
| USD0.03 | 2007-10-29 |
| USD0.03 | 2007-09-26 |
| USD0.03 | 2007-08-29 |
| USD0.03 | 2007-07-27 |
| USD0.03 | 2007-06-27 |
| USD0.03 | 2007-05-29 |
| USD0.03 | 2007-04-26 |
| USD0.03 | 2007-03-28 |
| USD0.03 | 2007-02-26 |
| USD0.03 | 2007-01-29 |
| 2006 | 9.55% | USD 0.84 | USD0.03 | 2006-12-27 |
| USD0.51 | 2006-11-28 |
| USD0.03 | 2006-10-27 |
| USD0.03 | 2006-09-27 |
| USD0.03 | 2006-08-29 |
| USD0.03 | 2006-07-27 |
| USD0.03 | 2006-06-28 |
| USD0.03 | 2006-05-26 |
| USD0.03 | 2006-04-26 |
| USD0.03 | 2006-03-29 |
| USD0.03 | 2006-02-24 |
| USD0.03 | 2006-01-27 |
| 2005 | 6.25% | USD 0.55 | USD0.03 | 2005-12-28 |
| USD0.22 | 2005-11-28 |
| USD0.03 | 2005-10-27 |
| USD0.03 | 2005-09-28 |
| USD0.03 | 2005-08-29 |
| USD0.03 | 2005-07-27 |
| USD0.03 | 2005-06-28 |
| USD0.03 | 2005-05-26 |
| USD0.03 | 2005-04-27 |
| USD0.03 | 2005-03-29 |
| USD0.03 | 2005-02-24 |
| USD0.03 | 2005-01-27 |
| 2004 | 7.54% | USD 0.663 | USD0.3311 | 2004-12-29 |
| USD0.03 | 2004-11-26 |
| USD0.03 | 2004-10-27 |
| USD0.03 | 2004-09-28 |
| USD0.03 | 2004-08-27 |
| USD0.03 | 2004-07-28 |
| USD0.002 | 2004-06-30 |
| USD0.03 | 2004-06-28 |
| USD0.03 | 2004-05-26 |
| USD0.03 | 2004-04-28 |
| USD0.03 | 2004-03-29 |
| USD0.03 | 2004-02-25 |
| USD0.03 | 2004-01-28 |
| 2003 | 3.07% | USD 0.27 | USD0.03 | 2003-12-29 |
| USD0.03 | 2003-11-25 |
| USD0.03 | 2003-10-29 |
| USD0.03 | 2003-09-26 |
| USD0.03 | 2003-08-27 |
| USD0.03 | 2003-07-29 |
| USD0.03 | 2003-06-26 |
| USD0.03 | 2003-05-28 |
| USD0.03 | 2003-04-28 |
| 2002 | 2.78% | USD 0.245 | USD0.07 | 2002-12-20 |
| USD0.055 | 2002-09-26 |
| USD0.06 | 2002-06-26 |
| USD0.06 | 2002-03-26 |
| 2001 | 4.55% | USD 0.4 | USD0.22 | 2001-12-20 |
| USD0.06 | 2001-09-26 |
| USD0.06 | 2001-06-27 |
| USD0.06 | 2001-03-28 |
| 2000 | 31.09% | USD 2.736 | USD0.18 | 2000-12-27 |
| USD2.256 | 2000-12-21 |
| USD0.12 | 2000-09-28 |
| USD0.12 | 2000-06-29 |
| USD0.06 | 2000-03-30 |