THE GABELLI ASSET FUND CLASS AAA(GABAX) USD 49.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 4.78 | USD4.7795 | 2022-12-28 |
| 2021 | 11.45% | USD 5.724 | USD5.7243 | 2021-12-29 |
| 2020 | 14.18% | USD 7.091 | USD7.091 | 2020-12-29 |
| 2019 | 11.05% | USD 5.525 | USD5.5246 | 2019-12-27 |
| 2018 | 9.90% | USD 4.95 | USD4.9501 | 2018-12-27 |
| 2017 | 10.25% | USD 5.125 | USD5.125 | 2017-12-27 |
| 2016 | 14.11% | USD 7.054 | USD7.0537 | 2016-12-28 |
| 2015 | 15.13% | USD 7.564 | USD7.5638 | 2015-12-29 |
| 2014 | 6.31% | USD 3.154 | USD3.1542 | 2014-12-29 |
| 2013 | 6.39% | USD 3.196 | USD3.1957 | 2013-12-12 |
| 2012 | 6.65% | USD 3.326 | USD3.3255 | 2012-12-27 |
| 2011 | 2.22% | USD 1.11 | USD1.1097 | 2011-12-28 |
| 2010 | 1.12% | USD 0.558 | USD0.5582 | 2010-12-29 |
| 2009 | 0.55% | USD 0.273 | USD0.2728 | 2009-12-29 |
| 2008 | 0.52% | USD 0.26 | USD0.2596 | 2008-12-29 |
| 2007 | 6.38% | USD 3.19 | USD3.19 | 2007-12-27 |
| 2006 | 5.50% | USD 2.75 | USD2.75 | 2006-12-27 |
| 2005 | 4.32% | USD 2.162 | USD2.1618 | 2005-12-28 |
| 2004 | 1.58% | USD 0.79 | USD0.79 | 2004-12-29 |
| 2003 | 1.25% | USD 0.625 | USD0.625 | 2003-12-29 |
| 2002 | 0.03% | USD 0.017 | USD0.0165 | 2002-12-27 |
| 2001 | 1.97% | USD 0.984 | USD0.984 | 2001-12-27 |
| 2000 | 12.37% | USD 6.186 | USD5.88 | 2000-12-28 |
| USD0.306 | 2000-12-27 |