THE GABELLI UTILITIES FUND CLASS AAA(GABUX) USD 6.42
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.43%USD 0.22USD0.082023-03-29
USD0.072023-02-24
USD0.072023-01-27
202213.95%USD 0.895USD0.09532022-12-28
USD0.072022-11-28
USD0.072022-10-27
USD0.082022-09-28
USD0.072022-08-29
USD0.072022-07-27
USD0.082022-06-28
USD0.072022-05-26
USD0.072022-04-27
USD0.082022-03-29
USD0.072022-02-24
USD0.072022-01-27
202113.71%USD 0.88USD0.082021-12-29
USD0.072021-11-26
USD0.072021-10-27
USD0.082021-09-28
USD0.072021-08-27
USD0.072021-07-28
USD0.082021-06-28
USD0.072021-05-26
USD0.072021-04-28
USD0.082021-03-29
USD0.072021-02-24
USD0.072021-01-27
202014.49%USD 0.93USD0.082020-12-29
USD0.122020-11-25
USD0.072020-10-28
USD0.082020-09-28
USD0.072020-08-27
USD0.072020-07-29
USD0.082020-06-26
USD0.072020-05-27
USD0.072020-04-28
USD0.082020-03-27
USD0.072020-02-26
USD0.072020-01-29
201912.42%USD 0.797USD0.02732019-12-27
USD0.072019-11-26
USD0.072019-10-29
USD0.072019-09-26
USD0.072019-08-28
USD0.072019-07-29
USD0.072019-06-26
USD0.072019-05-29
USD0.072019-04-26
USD0.072019-03-27
USD0.072019-02-26
USD0.072019-01-29
201813.08%USD 0.84USD0.072018-12-27
USD0.072018-11-28
USD0.072018-10-29
USD0.072018-09-26
USD0.072018-08-29
USD0.072018-07-27
USD0.072018-06-27
USD0.072018-05-25
USD0.072018-04-26
USD0.072018-03-27
USD0.072018-02-26
USD0.072018-01-29
201713.10%USD 0.841USD0.07072017-12-27
USD0.072017-11-28
USD0.072017-10-27
USD0.072017-09-27
USD0.072017-08-29
USD0.072017-07-27
USD0.072017-06-28
USD0.072017-05-26
USD0.072017-04-26
USD0.072017-03-29
USD0.072017-02-24
USD0.072017-01-27
201613.69%USD 0.879USD0.10922016-12-28
USD0.072016-11-28
USD0.072016-10-27
USD0.072016-09-28
USD0.072016-08-29
USD0.072016-07-27
USD0.072016-06-28
USD0.072016-05-26
USD0.072016-04-27
USD0.072016-03-29
USD0.072016-02-25
USD0.072016-01-27
201515.26%USD 0.98USD0.072015-12-29
USD0.072015-11-24
USD0.072015-10-28
USD0.072015-09-28
USD0.072015-08-27
USD0.072015-07-29
USD0.072015-06-26
USD0.072015-05-27
USD0.072015-04-28
USD0.072015-03-27
USD0.142015-02-25
USD0.142015-01-28
201426.17%USD 1.68USD0.142014-12-29
USD0.142014-11-25
USD0.142014-10-29
USD0.142014-09-26
USD0.142014-08-27
USD0.142014-07-29
USD0.142014-06-26
USD0.142014-05-28
USD0.142014-04-28
USD0.142014-03-27
USD0.142014-02-26
USD0.142014-01-29
201326.17%USD 1.68USD0.142013-12-23
USD0.142013-11-26
USD0.142013-10-29
USD0.142013-09-26
USD0.142013-08-28
USD0.142013-07-29
USD0.142013-06-26
USD0.142013-05-29
USD0.142013-04-26
USD0.142013-03-26
USD0.142013-02-26
USD0.142013-01-29
201226.17%USD 1.68USD0.142012-12-27
USD0.142012-11-28
USD0.142012-10-31
USD0.142012-09-26
USD0.142012-08-29
USD0.142012-07-27
USD0.142012-06-27
USD0.142012-05-29
USD0.142012-04-26
USD0.142012-03-28
USD0.142012-02-27
USD0.142012-01-27
201126.17%USD 1.68USD0.142011-12-28
USD0.142011-11-28
USD0.142011-10-27
USD0.142011-09-28
USD0.142011-08-29
USD0.142011-07-27
USD0.142011-06-28
USD0.142011-05-26
USD0.142011-04-27
USD0.142011-03-29
USD0.142011-02-24
USD0.142011-01-27
201026.17%USD 1.68USD0.142010-12-29
USD0.142010-11-23
USD0.142010-10-27
USD0.142010-09-28
USD0.142010-08-27
USD0.142010-07-28
USD0.142010-06-28
USD0.142010-05-26
USD0.142010-04-28
USD0.142010-03-29
USD0.142010-02-23
USD0.142010-01-27
200926.17%USD 1.68USD0.142009-12-29
USD0.142009-11-25
USD0.142009-10-28
USD0.142009-09-28
USD0.142009-08-27
USD0.142009-07-29
USD0.142009-06-26
USD0.142009-05-27
USD0.142009-04-28
USD0.142009-03-27
USD0.142009-02-25
USD0.142009-01-28
200826.17%USD 1.68USD0.142008-12-29
USD0.142008-11-26
USD0.142008-10-29
USD0.142008-09-26
USD0.142008-08-27
USD0.142008-07-29
USD0.142008-06-26
USD0.142008-05-28
USD0.142008-04-28
USD0.142008-03-27
USD0.142008-02-27
USD0.142008-01-29
200726.17%USD 1.68USD0.142007-12-27
USD0.142007-11-28
USD0.142007-10-29
USD0.142007-09-26
USD0.142007-08-29
USD0.142007-07-27
USD0.142007-06-27
USD0.142007-05-29
USD0.142007-04-26
USD0.142007-03-28
USD0.142007-02-26
USD0.142007-01-29
200626.17%USD 1.68USD0.13992006-12-27
USD0.142006-11-28
USD0.142006-10-27
USD0.142006-09-27
USD0.142006-08-29
USD0.142006-07-27
USD0.142006-06-28
USD0.142006-05-26
USD0.142006-04-26
USD0.142006-03-29
USD0.142006-02-24
USD0.142006-01-27
200526.17%USD 1.68USD0.142005-12-28
USD0.142005-11-28
USD0.142005-10-27
USD0.142005-09-28
USD0.142005-08-29
USD0.142005-07-27
USD0.142005-06-28
USD0.142005-05-26
USD0.142005-04-27
USD0.142005-03-29
USD0.142005-02-24
USD0.142005-01-27
200426.17%USD 1.68USD0.142004-12-29
USD0.142004-11-26
USD0.142004-10-27
USD0.142004-09-28
USD0.142004-08-27
USD0.142004-07-28
USD0.142004-06-28
USD0.142004-05-26
USD0.142004-04-28
USD0.142004-03-29
USD0.142004-02-25
USD0.142004-01-28
200326.17%USD 1.68USD0.142003-12-29
USD0.142003-11-25
USD0.142003-10-29
USD0.142003-09-26
USD0.142003-08-27
USD0.142003-07-29
USD0.142003-06-26
USD0.142003-05-28
USD0.142003-04-28
USD0.142003-03-27
USD0.142003-02-26
USD0.142003-01-29
200226.17%USD 1.68USD0.142002-12-27
USD0.142002-11-26
USD0.142002-10-29
USD0.142002-09-26
USD0.142002-08-28
USD0.142002-07-29
USD0.142002-06-26
USD0.142002-05-29
USD0.142002-04-26
USD0.142002-03-26
USD0.142002-02-26
USD0.142002-01-29
200126.17%USD 1.68USD0.142001-12-27
USD0.142001-11-28
USD0.142001-10-29
USD0.142001-09-26
USD0.142001-08-29
USD0.142001-07-27
USD0.142001-06-27
USD0.142001-05-29
USD0.142001-04-26
USD0.142001-03-28
USD0.142001-02-26
USD0.142001-01-29
20003.74%USD 0.24USD0.242000-12-28