GABIX Mutual Fund
GABIX Mutual Fund
NAV$52.82
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
GABIX Mutual Fund
NAV$52.82
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
Dividend Yield
11.22%
Frequency
Annually
Latest Distribution
$5.89
GABIX Mutual Fund Dividends
GABIX dividends yield 11.22%, 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.