THE GABELLI SMALL CAP GROWTH FUND CLASS AAA(GABSX) USD 39.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.06% | USD 3.61 | USD3.6098 | 2022-11-28 |
| 2021 | 16.03% | USD 6.39 | USD6.3899 | 2021-11-26 |
| 2020 | 23.98% | USD 9.56 | USD9.56 | 2020-11-20 |
| 2019 | 25.17% | USD 10.034 | USD10.034 | 2019-11-19 |
| 2018 | 5.56% | USD 2.216 | USD2.2162 | 2018-11-28 |
| 2017 | 7.83% | USD 3.12 | USD3.1202 | 2017-11-28 |
| 2016 | 4.99% | USD 1.988 | USD1.988 | 2016-11-28 |
| 2015 | 4.32% | USD 1.722 | USD1.7219 | 2015-11-24 |
| 2014 | 2.31% | USD 0.919 | USD0.919 | 2014-11-25 |
| 2013 | 3.56% | USD 1.419 | USD1.419 | 2013-11-26 |
| 2012 | 2.73% | USD 1.087 | USD0.0915 | 2012-12-27 |
| USD0.9958 | 2012-11-28 |
| 2011 | 1.89% | USD 0.752 | USD0.7522 | 2011-11-28 |
| 2009 | 0.05% | USD 0.021 | USD0.0214 | 2009-09-28 |
| 2008 | 3.58% | USD 1.428 | USD1.4284 | 2008-11-26 |
| 2007 | 3.87% | USD 1.541 | USD1.5411 | 2007-11-28 |
| 2006 | 6.13% | USD 2.444 | USD2.4438 | 2006-12-20 |
| 2005 | 5.15% | USD 2.051 | USD2.0513 | 2005-12-20 |
| 2004 | 2.88% | USD 1.147 | USD1.1471 | 2004-12-20 |
| 2003 | 0.43% | USD 0.172 | USD0.1716 | 2003-12-22 |
| 2002 | 0.64% | USD 0.254 | USD0.2544 | 2002-12-20 |
| 2001 | 0.90% | USD 0.359 | USD0.3591 | 2001-12-20 |
| 2000 | 12.10% | USD 4.825 | USD4.77 | 2000-12-21 |
| USD0.055 | 2000-12-20 |