GABIX Mutual Fund
GABIX Mutual Fund
NAV$53.52
AUM$1.0B
TER1.10%
Holdings611
GABIX Mutual Fund
NAV$53.52
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
Dividend Yield
11.39%
Frequency
Annually
Latest Distribution
$5.89
GABIX Mutual Fund Dividends
GABIX dividends yield 11.39%, paid on a annually basis. The most recent distribution was $5.8864 on .
GABIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GABIX total return includes reinvested dividends. GABIX high-yield alternatives are available in the Mutual Fund Screener.