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GABAX DRIP Calculator & Dividend Yield 2026
11.33% YieldFinancial ServicesGabelli Asset Fund (The) · NASDAQ
Price: $51.34 · Annual div: $5.82/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When GABAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GABAX Dividend History — Last 41 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $5.8185 | 11.13% | $52.29 |
| 2024-12-27 | 2024-12-27 | $7.0126 | 12.58% | $55.75 |
| 2023-12-27 | 2023-12-27 | $3.9006 | 17.38% | $49.94 |
| 2022-12-28 | 2022-12-28 | $4.7795 | 19.18% | $54.76 |
| 2021-12-29 | 2021-12-29 | $5.7243 | 9.51% | $60.17 |
| 2020-12-29 | 2020-12-29 | $7.0910 | — | — |
| 2019-12-27 | 2019-12-27 | $5.5246 | — | — |
| 2018-12-27 | 2018-12-27 | $4.9501 | — | — |
| 2017-12-27 | 2017-12-27 | $5.1250 | — | — |
| 2016-12-28 | 2016-12-28 | $7.0537 | — | — |
| 2015-12-29 | 2015-12-29 | $7.5638 | — | — |
| 2014-12-29 | 2014-12-29 | $3.1542 | — | — |
| 2013-12-12 | 2013-12-13 | $3.1957 | — | — |
| 2012-12-27 | 2012-12-27 | $3.3255 | — | — |
| 2011-12-28 | 2011-12-28 | $1.1097 | — | — |
| 2010-12-29 | 2010-12-29 | $0.5582 | — | — |
| 2009-12-29 | 2009-12-29 | $0.2730 | — | — |
| 2008-12-29 | 2008-12-29 | $0.2290 | — | — |
| 2007-12-27 | 2007-12-27 | $3.1900 | — | — |
| 2006-12-27 | 2006-12-27 | $2.7500 | — | — |
| 2005-12-28 | 2005-12-28 | $2.1618 | — | — |
| 2004-12-29 | 2004-12-29 | $0.7900 | — | — |
| 2003-12-29 | 2003-12-29 | $0.6250 | — | — |
| 2002-12-27 | 2002-12-27 | $0.0165 | — | — |
| 2001-12-27 | 2001-12-27 | $0.9840 | — | — |
| 2000-12-27 | — | $5.8800 | — | — |
| 1999-12-27 | — | $4.6300 | — | — |
| 1998-12-29 | — | $1.4190 | — | — |
| 1997-12-30 | 1997-12-30 | $4.6100 | — | — |
| 1996-12-27 | 1996-12-27 | $2.7700 | — | — |
| 1995-12-29 | — | $2.0000 | — | — |
| 1994-12-30 | 1994-12-30 | $1.0560 | — | — |
| 1993-12-31 | 1993-12-31 | $0.9210 | — | — |
| 1992-12-31 | 1992-12-31 | $0.7550 | — | — |
| 1991-12-31 | 1991-12-31 | $0.3850 | — | — |
| 1990-12-31 | 1990-12-31 | $0.7700 | — | — |
| 1989-12-29 | 1989-12-29 | $1.2780 | — | — |
| 1988-12-30 | — | $0.2350 | — | — |
| 1988-12-15 | 1988-12-30 | $0.7750 | — | — |
| 1988-01-04 | — | $0.1400 | — | — |
| 1987-03-03 | — | $0.0900 | — | — |
About Gabelli Asset Fund (The) (GABAX) — Dividend Analysis 2026
The primary objective of this fund is capital growth, with a secondary aim of generating current income. It primarily allocates its investments to common and preferred equity securities. In selecting investments, the fund targets a 10% real rate of return. Its strategy involves identifying companies whose shares appear undervalued when compared to their private market value (PMV). Typically, at least 80% of its total assets are committed to stocks traded on established securities exchanges or similar marketplaces. Furthermore, the fund has the flexibility to allocate up to 25% of its total assets to securities issued by non-U.S. entities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GABAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GABAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.33% | 8.53% | $1,133 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.63% | 6.83% | $963 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.06% | 6.26% | $906 / yr |
| 🇬🇧 UK ISA | 0% | 11.33% | 8.53% | $1,133 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.34% | 7.54% | $1,034 / yr |
| 🇨🇦 TFSA | 0% | 11.33% | 8.53% | $1,133 / yr |
| 🇨🇦 CA Taxable | 25% | 8.50% | 5.70% | $850 / yr |
| 🇦🇺 Super (pension) | 15% | 9.63% | 6.83% | $963 / yr |
| 🇦🇺 AU Taxable | 30% | 7.93% | 5.13% | $793 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.34% | 5.54% | $834 / yr |
| 🇫🇷 FR Taxable | 30% | 7.93% | 5.13% | $793 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GABAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GABAX Dividend Payment Schedule
GABAX pays annually — 1 payment per year.
📊 GABAX vs Financial Services Benchmarks
How GABAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GABAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GABAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GABAX with peers: GABAX vs CPOAX · GABAX vs CPODX · GABAX vs EKBAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GABAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Gabelli Asset Fund (The) (GABAX) is currently trading at $51.34, 5% below its 52-week high. The current dividend yield is 11.33% based on an annual payout of $5.82 per share.
GABAX (Gabelli Asset Fund (The)) — 11.33% Dividend Yield Analysis
Gabelli Asset Fund (The) (GABAX) is a financial services stock currently trading at $51.34 with a dividend yield of 11.33%. It pays an annual dividend of $5.82 per share. Over the past 5 years, GABAX's dividend has declined at an average rate of 3.9% a year.
- Above-average yield (11.33%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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