GADVX Mutual Fund
GADVX Mutual Fund
NAV$11.30
AUM$46M
TER1.27%
Holdings262
GADVX Mutual Fund
NAV$11.30
Gabelli ABC Fund Advisor Share Class
AUM$46M
TER1.27%
Holdings262
Dividend Yield
4.20%
Frequency
Annually
Latest Distribution
$0.45
GADVX Mutual Fund Dividends
GADVX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $0.4482 on .
GADVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GADVX total return includes reinvested dividends. GADVX high-yield alternatives are available in the Mutual Fund Screener.