THE GABELLI FOCUS FIVE FUND CLASS I(GWSIX) USD 16.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.18 | USD0.06 | 2023-03-29 |
| USD0.06 | 2023-02-24 |
| USD0.06 | 2023-01-27 |
| 2022 | 5.11% | USD 0.833 | USD0.1058 | 2022-12-28 |
| USD0.0879 | 2022-11-28 |
| USD0.0997 | 2022-10-27 |
| USD0.06 | 2022-09-28 |
| USD0.06 | 2022-08-29 |
| USD0.06 | 2022-07-27 |
| USD0.06 | 2022-06-28 |
| USD0.06 | 2022-05-26 |
| USD0.06 | 2022-04-27 |
| USD0.06 | 2022-03-29 |
| USD0.06 | 2022-02-24 |
| USD0.06 | 2022-01-27 |
| 2021 | 4.42% | USD 0.72 | USD0.06 | 2021-12-29 |
| USD0.06 | 2021-11-26 |
| USD0.06 | 2021-10-27 |
| USD0.06 | 2021-09-28 |
| USD0.06 | 2021-08-27 |
| USD0.06 | 2021-07-28 |
| USD0.06 | 2021-06-28 |
| USD0.06 | 2021-05-26 |
| USD0.06 | 2021-04-28 |
| USD0.06 | 2021-03-29 |
| USD0.06 | 2021-02-24 |
| USD0.06 | 2021-01-27 |
| 2018 | 0.06% | USD 0.01 | USD0.0101 | 2018-11-28 |
| 2017 | 0.44% | USD 0.072 | USD0.0721 | 2017-11-28 |
| 2016 | 0.90% | USD 0.147 | USD0.1469 | 2016-11-28 |
| 2014 | 7.93% | USD 1.292 | USD1.292 | 2014-11-25 |
| 2013 | 0.98% | USD 0.16 | USD0.16 | 2013-11-26 |
| 2012 | 2.33% | USD 0.38 | USD0.38 | 2012-11-28 |
| 2011 | 0.43% | USD 0.069 | USD0.0694 | 2011-11-28 |
| 2008 | 2.50% | USD 0.408 | USD0.408 | 2008-11-26 |