Home › Calculator › GABUX Dividend Calculator 2026
GABUX DRIP Calculator & Dividend Yield 2026
19.44% YieldFinancial ServicesGabelli Utilities Fd Class AAA · NASDAQ
Price: $4.55 · Annual div: $0.8845/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When GABUX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GABUX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-28 | $0.0800 | 19.10% | $4.63 |
| 2026-08-27 | 2026-08-27 | $0.0700 | 18.66% | $4.74 |
| 2026-07-29 | 2026-07-29 | $0.0700 | 18.43% | $4.80 |
| 2026-06-26 | 2026-06-26 | $0.0800 | 18.58% | $4.76 |
| 2026-05-27 | 2026-05-27 | $0.0700 | 18.68% | $5.11 |
| 2026-04-28 | 2026-04-28 | $0.0700 | 17.28% | $5.12 |
| 2026-03-27 | 2026-03-27 | $0.0800 | 16.69% | $5.30 |
| 2026-02-25 | 2026-02-25 | $0.0700 | 19.21% | $4.97 |
| 2026-01-28 | 2026-01-28 | $0.0700 | 19.52% | $4.89 |
| 2025-12-29 | 2025-12-29 | $0.0845 | 17.65% | $5.01 |
| 2025-11-25 | 2025-11-25 | $0.0700 | 22.23% | $5.00 |
| 2025-10-29 | 2025-10-29 | $0.0700 | 20.38% | $5.11 |
| 2025-09-26 | 2025-09-26 | $0.0800 | 20.83% | $5.00 |
| 2025-08-27 | 2025-08-27 | $0.0700 | 22.14% | $5.02 |
| 2025-07-29 | 2025-07-29 | $0.0700 | 20.87% | $4.99 |
| 2025-06-26 | 2025-06-26 | $0.0800 | 20.87% | $4.99 |
| 2025-05-28 | 2025-05-28 | $0.0700 | 22.36% | $4.97 |
| 2025-04-28 | 2025-04-28 | $0.0700 | 20.30% | $5.13 |
| 2025-03-27 | 2025-03-27 | $0.0800 | 20.26% | $5.14 |
| 2025-02-26 | 2025-02-26 | $0.0700 | 20.87% | $4.99 |
| 2025-01-29 | 2025-01-29 | $0.0700 | 21.04% | $4.95 |
| 2024-12-27 | 2024-12-27 | $0.2415 | 18.94% | $5.50 |
| 2024-11-26 | 2024-11-26 | $0.0700 | 18.27% | $5.31 |
| 2024-10-29 | 2024-10-29 | $0.0700 | 16.04% | $5.61 |
| 2024-09-26 | 2024-09-26 | $0.0800 | 16.43% | $5.48 |
| 2024-08-28 | 2024-08-28 | $0.0700 | 16.40% | $5.49 |
| 2024-07-29 | 2024-07-29 | $0.0700 | 17.68% | $5.09 |
| 2024-06-26 | 2024-06-26 | $0.0800 | 18.08% | $5.42 |
| 2024-05-29 | 2024-05-29 | $0.0700 | 17.24% | $5.22 |
| 2024-04-26 | 2024-04-26 | $0.0700 | 17.21% | $5.23 |
| 2024-03-26 | 2024-03-26 | $0.0800 | 19.49% | $5.03 |
| 2024-02-27 | 2024-02-27 | $0.0700 | 17.38% | $5.18 |
| 2024-01-29 | 2024-01-29 | $0.0700 | 16.73% | $5.38 |
| 2023-12-27 | 2023-12-27 | $0.1001 | 18.68% | $5.33 |
| 2023-11-28 | 2023-11-28 | $0.0700 | 17.49% | $5.12 |
| 2023-10-27 | 2023-10-27 | $0.0700 | 17.94% | $4.99 |
| 2023-09-27 | 2023-09-27 | $0.0800 | 17.48% | $5.58 |
| 2023-08-29 | 2023-08-29 | $0.0700 | 14.97% | $5.98 |
| 2023-07-27 | 2023-07-27 | $0.0700 | 14.85% | $6.03 |
| 2023-06-28 | 2023-06-28 | $0.0800 | 15.23% | $5.88 |
| 2023-05-26 | 2023-05-26 | $0.0700 | 14.12% | $6.34 |
| 2023-04-26 | 2023-04-26 | $0.0700 | 15.20% | $6.35 |
| 2023-03-29 | 2023-03-29 | $0.0800 | 14.37% | $6.23 |
| 2023-02-24 | 2023-02-24 | $0.0700 | 13.42% | $6.67 |
| 2023-01-27 | 2023-01-27 | $0.0700 | 13.44% | $6.66 |
| 2022-12-28 | 2022-12-28 | $0.0953 | 14.22% | $6.86 |
| 2022-11-28 | 2022-11-28 | $0.0700 | 13.29% | $6.62 |
| 2022-10-27 | 2022-10-27 | $0.0700 | 13.48% | $6.53 |
| 2022-09-28 | 2022-09-28 | $0.0800 | 12.09% | $7.28 |
| 2022-08-29 | 2022-08-29 | $0.0700 | 11.88% | $7.41 |
| 2022-07-27 | 2022-07-27 | $0.0700 | 13.05% | $7.28 |
| 2022-06-28 | 2022-06-28 | $0.0800 | 11.53% | $7.63 |
| 2022-05-26 | 2022-05-26 | $0.0700 | 12.02% | $7.32 |
| 2022-04-27 | 2022-04-27 | $0.0700 | 11.95% | $7.95 |
| 2022-03-29 | 2022-03-29 | $0.0800 | 11.99% | $7.34 |
| 2022-02-24 | 2022-02-24 | $0.0700 | 11.64% | $7.56 |
| 2022-01-27 | 2022-01-27 | $0.0700 | 11.10% | $7.93 |
| 2021-12-29 | 2021-12-29 | $0.0800 | 11.70% | $7.52 |
| 2021-11-26 | 2021-11-26 | $0.0700 | 11.22% | $7.84 |
| 2021-10-27 | 2021-10-27 | $0.0700 | 12.55% | $7.57 |
| 2021-09-28 | 2021-09-28 | $0.0800 | 10.89% | $8.08 |
| 2021-08-27 | 2021-08-27 | $0.0700 | 11.17% | $7.88 |
| 2021-07-28 | 2021-07-28 | $0.0700 | 12.13% | $7.83 |
| 2021-06-28 | 2021-06-28 | $0.0800 | 11.06% | $7.96 |
| 2021-05-26 | 2021-05-26 | $0.0700 | 11.71% | $8.11 |
| 2021-04-28 | 2021-04-28 | $0.0700 | 11.13% | $7.91 |
| 2021-03-29 | 2021-03-29 | $0.0800 | 11.73% | $7.50 |
| 2021-02-24 | 2021-02-24 | $0.0700 | 12.62% | $7.53 |
| 2021-01-27 | 2021-01-27 | $0.0700 | 11.75% | $7.49 |
| 2020-12-29 | 2020-12-29 | $0.0800 | — | — |
| 2020-11-25 | 2020-11-25 | $0.0700 | — | — |
| 2020-10-28 | 2020-10-28 | $0.0700 | — | — |
| 2020-09-28 | 2020-09-28 | $0.0800 | — | — |
| 2020-08-27 | 2020-08-27 | $0.0700 | — | — |
| 2020-07-29 | 2020-07-29 | $0.0700 | — | — |
| 2020-06-26 | 2020-06-26 | $0.0800 | — | — |
| 2020-05-27 | 2020-05-27 | $0.0700 | — | — |
| 2020-04-28 | 2020-04-28 | $0.0700 | — | — |
| 2020-03-27 | 2020-03-27 | $0.0800 | — | — |
| 2020-02-26 | 2020-02-26 | $0.0700 | — | — |
About Gabelli Utilities Fd Class AAA (GABUX) — Dividend Analysis 2026
This investment vehicle seeks to deliver a robust total return, achieved through a combination of capital appreciation and current income. The portfolio dedicates a minimum of 80% of its net assets to equities of companies, both domestic and international, whose operations are substantially focused on utility services. This encompasses entities providing products, services, or equipment for the generation and distribution of electricity, gas, and water, alongside infrastructure management and telecommunication services. Up to 40% of the fund's overall assets may be allocated to securities from non-U.S. issuers.
Similar dividend stocks to GABUX
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 GABUX 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 GABUX position with:
🌍 GABUX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GABUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 19.44% | 16.64% | $1,944 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 16.52% | 13.72% | $1,652 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 15.55% | 12.75% | $1,555 / yr |
| 🇬🇧 UK ISA | 0% | 19.44% | 16.64% | $1,944 / yr |
| 🇬🇧 UK Taxable | 8.75% | 17.74% | 14.94% | $1,774 / yr |
| 🇨🇦 TFSA | 0% | 19.44% | 16.64% | $1,944 / yr |
| 🇨🇦 CA Taxable | 25% | 14.58% | 11.78% | $1,458 / yr |
| 🇦🇺 Super (pension) | 15% | 16.52% | 13.72% | $1,652 / yr |
| 🇦🇺 AU Taxable | 30% | 13.61% | 10.81% | $1,361 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.31% | 11.51% | $1,431 / yr |
| 🇫🇷 FR Taxable | 30% | 13.61% | 10.81% | $1,361 / 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.
🎯 GABUX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GABUX Dividend Payment Schedule
GABUX pays every month — 12 payments per year.
📊 GABUX vs Financial Services Benchmarks
How GABUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GABUX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GABUX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GABUX with peers: GABUX vs ARYIX · GABUX vs BCHYX · GABUX vs DIHRX
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 GABUX 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 Utilities Fd Class AAA (GABUX) is currently trading at $4.55, 15% below its 52-week high. The current dividend yield is 19.44% based on an annual payout of $0.8845 per share.
GABUX (Gabelli Utilities Fd Class AAA) — 19.44% Dividend Yield Analysis
Gabelli Utilities Fd Class AAA (GABUX) is a financial services stock currently trading at $4.55 with a dividend yield of 19.44%. It pays an annual dividend of $0.8845 per share. Over the past 5 years, GABUX has grown its dividend at a compound annual rate of 0.1%.
- Above-average yield (19.44%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest GABUX News
LiveHow investors use the GABUX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.