THE GABELLI ASSET FUND CLASS I(GABIX) USD 49.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.86% | USD 4.915 | USD4.9145 | 2022-12-28 |
| 2021 | 11.81% | USD 5.886 | USD5.8864 | 2021-12-29 |
| 2020 | 14.51% | USD 7.23 | USD7.2297 | 2020-12-29 |
| 2019 | 11.38% | USD 5.673 | USD5.6727 | 2019-12-27 |
| 2018 | 10.25% | USD 5.109 | USD5.1091 | 2018-12-27 |
| 2017 | 10.60% | USD 5.283 | USD5.283 | 2017-12-27 |
| 2016 | 14.47% | USD 7.209 | USD7.2085 | 2016-12-28 |
| 2015 | 15.55% | USD 7.749 | USD7.7488 | 2015-12-29 |
| 2014 | 0.71% | USD 0.352 | USD0.352 | 2014-12-29 |
| 2013 | 6.72% | USD 3.349 | USD3.3491 | 2013-12-12 |
| 2012 | 6.96% | USD 3.467 | USD3.4671 | 2012-12-27 |
| 2011 | 2.48% | USD 1.237 | USD1.2367 | 2011-12-28 |
| 2010 | 1.33% | USD 0.665 | USD0.6645 | 2010-12-29 |
| 2009 | 0.72% | USD 0.359 | USD0.3592 | 2009-12-29 |
| 2008 | 0.75% | USD 0.371 | USD0.3714 | 2008-12-29 |