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GABGX DRIP Calculator & Dividend Yield 2026
5.32% YieldFinancial ServicesThe Gabelli Growth Fund Class AAA · NASDAQ
Price: $129.00 · Annual div: $6.86/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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GABGX Dividend Yield
GABGX (The Gabelli Growth Fund Class AAA) has a dividend yield of 5.32%, based on an annual dividend of $6.86 per share and a price of $129.00. Over the last 12 months it paid $6.86 per share — a trailing yield of 5.32%. Dividends are paid annual.
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GABGX Dividend History — Last 29 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $6.8575 | 5.17% | $132.54 |
| 2024-12-27 | 2024-12-27 | $6.9664 | 5.85% | $119.04 |
| 2023-12-27 | 2023-12-27 | $1.4487 | 1.69% | $85.73 |
| 2021-12-29 | 2021-12-29 | $5.0191 | 4.95% | $101.37 |
| 2020-12-29 | 2020-12-29 | $6.0040 | — | — |
| 2019-12-27 | 2019-12-27 | $7.5580 | — | — |
| 2018-12-27 | 2018-12-27 | $3.0930 | — | — |
| 2017-12-27 | 2017-12-27 | $3.5640 | — | — |
| 2016-12-28 | 2016-12-28 | $2.4080 | — | — |
| 2015-12-29 | 2015-12-29 | $3.9000 | — | — |
| 2014-12-29 | 2014-12-29 | $2.2870 | — | — |
| 2013-12-23 | 2013-12-23 | $0.0130 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0480 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0750 | — | — |
| 2001-12-27 | — | $0.0040 | — | — |
| 2000-12-27 | — | $3.8450 | — | — |
| 1999-12-27 | — | $5.1600 | — | — |
| 1998-12-28 | — | $1.7450 | — | — |
| 1997-12-30 | — | $5.7900 | — | — |
| 1996-12-31 | — | $2.3240 | — | — |
| 1995-12-29 | — | $3.9600 | — | — |
| 1994-12-30 | — | $2.7900 | — | — |
| 1993-12-31 | — | $0.7600 | — | — |
| 1992-12-31 | — | $0.6460 | — | — |
| 1991-12-31 | — | $0.5730 | — | — |
| 1990-12-31 | — | $0.4600 | — | — |
| 1989-12-29 | — | $0.1700 | — | — |
| 1988-12-30 | — | $0.0440 | — | — |
| 1988-01-04 | — | $0.1520 | — | — |
About The Gabelli Growth Fund Class AAA (GABGX) — Dividend Analysis 2026
This fund primarily allocates its capital to common equities. Its strategy involves identifying and investing in companies whose securities, though currently undervalued, present promising potential for both earnings growth and appreciation in stock price. The investment adviser directs the fund's assets towards businesses that the portfolio manager believes possess or are developing strong market shares, healthy profit margins, and robust returns on equity. Additionally, the fund is permitted to invest up to 25% of its total holdings in 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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🌍 GABGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GABGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.32% | 2.52% | $532 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.52% | 1.72% | $452 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.26% | 1.46% | $426 / yr |
| 🇬🇧 UK ISA | 0% | 5.32% | 2.52% | $532 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.85% | 2.05% | $485 / yr |
| 🇨🇦 TFSA | 0% | 5.32% | 2.52% | $532 / yr |
| 🇨🇦 CA Taxable | 25% | 3.99% | 1.19% | $399 / yr |
| 🇦🇺 Super (pension) | 15% | 4.52% | 1.72% | $452 / yr |
| 🇦🇺 AU Taxable | 30% | 3.72% | 0.92% | $372 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.92% | 1.12% | $392 / yr |
| 🇫🇷 FR Taxable | 30% | 3.72% | 0.92% | $372 / 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.
🎯 GABGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GABGX Dividend Payment Schedule
GABGX pays annually — 1 payment per year.
📊 GABGX vs Financial Services Benchmarks
How GABGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GABGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GABGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GABGX with peers: GABGX vs AMFAX · GABGX vs CVMAX · GABGX vs ETIHX
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 GABGX 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 →
The Gabelli Growth Fund Class AAA (GABGX) is currently trading at $129.00, 6% below its 52-week high. The current dividend yield is 5.32% based on an annual payout of $6.86 per share.
GABGX (The Gabelli Growth Fund Class AAA) — 5.32% Dividend Yield Analysis
The Gabelli Growth Fund Class AAA (GABGX) is a financial services stock currently trading at $129.00 with a dividend yield of 5.32%. It pays an annual dividend of $6.86 per share. Over the past 5 years, GABGX has grown its dividend at a compound annual rate of 2.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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