Home › Calculator › GABSX Dividend Calculator 2026
GABSX DRIP Calculator & Dividend Yield 2026
3.71% YieldFinancial ServicesGabelli Small Cap Growth Fund (The) · NASDAQ
Price: $48.57 · Annual div: $1.80/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-10-29
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GABSX Dividend Yield
GABSX (Gabelli Small Cap Growth Fund (The)) has a dividend yield of 3.71%, based on an annual dividend of $1.80 per share and a price of $48.57. Over the last 12 months it paid $1.80 per share — a trailing yield of 3.71%. Dividends are paid annual.
Yield history: over the last 5 payments, GABSX's 12-month yield ranged from 3.88% to 18.04%. Full GABSX dividend history ↓
GABSX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GABSX position grows its share count by about 3.33% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When GABSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GABSX Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-10-29Latest | 2025-10-29 | $1.7996 | 3.88% | $46.35 |
| 2024-10-29 | 2024-10-29 | $2.8589 | 6.15% | $46.52 |
| 2023-10-17 | 2023-10-17 | $3.6326 | 18.04% | $40.15 |
| 2022-11-28 | 2022-11-28 | $3.6098 | 8.82% | $40.93 |
| 2021-11-26 | 2021-11-26 | $6.3899 | 12.11% | $52.76 |
| 2020-11-20 | 2020-11-20 | $9.5600 | — | — |
| 2019-11-19 | 2019-11-19 | $10.0340 | — | — |
| 2018-11-28 | 2018-11-28 | $2.2160 | — | — |
| 2017-11-28 | 2017-11-28 | $3.1200 | — | — |
| 2016-11-28 | 2016-11-28 | $1.9880 | — | — |
| 2015-11-24 | 2015-11-24 | $1.7220 | — | — |
| 2014-11-25 | 2014-11-25 | $0.9190 | — | — |
| 2013-11-26 | 2013-11-26 | $1.4190 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0920 | — | — |
| 2012-11-28 | 2012-11-28 | $0.9980 | — | — |
| 2011-11-28 | 2011-11-28 | $0.7540 | — | — |
| 2009-09-28 | 2009-09-28 | $0.0210 | — | — |
| 2008-11-26 | 2008-11-26 | $1.4320 | — | — |
| 2007-11-28 | 2007-11-28 | $1.5450 | — | — |
| 2006-12-20 | 2006-12-20 | $2.4500 | — | — |
| 2005-12-20 | 2005-12-20 | $2.0570 | — | — |
| 2004-12-20 | 2004-12-20 | $1.1500 | — | — |
| 2003-12-22 | 2003-12-22 | $0.1720 | — | — |
| 2002-12-20 | 2002-12-20 | $0.2550 | — | — |
| 2001-12-20 | 2001-12-20 | $0.3600 | — | — |
| 2000-12-20 | — | $4.7820 | — | — |
| 1999-12-21 | — | $2.4620 | — | — |
| 1998-12-22 | — | $0.5340 | — | — |
| 1997-12-29 | — | $3.5900 | — | — |
| 1997-09-30 | 1997-09-30 | $4.0920 | — | — |
| 1996-12-27 | 1996-12-27 | $2.1600 | — | — |
| 1995-12-29 | — | $1.3400 | — | — |
| 1994-12-30 | 1994-12-30 | $1.0300 | — | — |
| 1993-12-31 | 1993-12-31 | $0.4200 | — | — |
| 1992-12-31 | 1992-12-31 | $0.1850 | — | — |
| 1991-12-31 | — | $0.0140 | — | — |
About Gabelli Small Cap Growth Fund (The) (GABSX) — Dividend Analysis 2026
This fund's principal goal is to achieve significant capital appreciation for its shareholders. It dedicates at least 80% of its total assets to investing in the equity securities of companies that qualify as small-capitalization firms at the point of initial purchase. The investment strategy primarily targets common stocks of businesses that the Adviser anticipates will demonstrate accelerated revenue expansion and a superior rate of earnings growth. For this fund, the Adviser currently defines small-cap companies as those with a market valuation of $3 billion or less for their common stock at the moment of investment.
GABSX Dividend & DRIP — Frequently Asked Questions
What is GABSX's dividend yield?
GABSX (Gabelli Small Cap Growth Fund (The)) has a dividend yield of 3.71%, based on an annual dividend of $1.80 per share and a price of $48.57. Over the last 12 months it paid $1.80 per share — a trailing yield of 3.71%. Dividends are paid annual.
How much does $10,000 in GABSX pay in dividends?
$10,000 in GABSX at a 3.71% yield pays about $371 a year ($31 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GABSX?
With dividends reinvested, a GABSX position grows its share count by about 3.33% in the first year at today's price and yield.
How do I calculate GABSX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GABSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GABSX's next ex-dividend date?
GABSX's next ex-dividend date has not been announced yet; the most recent one was 2025-10-29. GABSX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is GABSX's dividend growth rate?
GABSX's dividend changed -37.1% over the last year and -28.4% a year on average over five years.
Similar dividend stocks to GABSX
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.
Get Your Full GABSX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open GABSX position with:
🌍 GABSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GABSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.71% | 0.91% | $371 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.15% | 0.35% | $315 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.97% | 0.17% | $297 / yr |
| 🇬🇧 UK ISA | 0% | 3.71% | 0.91% | $371 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.39% | 0.59% | $339 / yr |
| 🇨🇦 TFSA | 0% | 3.71% | 0.91% | $371 / yr |
| 🇨🇦 CA Taxable | 25% | 2.78% | -0.02% | $278 / yr |
| 🇦🇺 Super (pension) | 15% | 3.15% | 0.35% | $315 / yr |
| 🇦🇺 AU Taxable | 30% | 2.60% | -0.20% | $260 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.73% | -0.07% | $273 / yr |
| 🇫🇷 FR Taxable | 30% | 2.60% | -0.20% | $260 / 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.
🎯 GABSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GABSX Dividend Payment Schedule
GABSX pays annually — 1 payment per year.
📊 GABSX vs Financial Services Benchmarks
How GABSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GABSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GABSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GABSX with peers: GABSX vs ACFOX · GABSX vs BDFFX · GABSX vs BDFIX
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 GABSX 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 Small Cap Growth Fund (The) (GABSX) is currently trading at $48.57, 9% below its 52-week high. The current dividend yield is 3.71% based on an annual payout of $1.80 per share.
GABSX (Gabelli Small Cap Growth Fund (The)) — 3.71% Dividend Yield Analysis
Gabelli Small Cap Growth Fund (The) (GABSX) is a financial services stock currently trading at $48.57 with a dividend yield of 3.71%. It pays an annual dividend of $1.80 per share. Over the past 5 years, GABSX's dividend has declined at an average rate of 28.4% a year.
- 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.
Latest GABSX News
LiveHow investors use the GABSX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.