GABIX — The Gabelli Asset Fund Class I

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/GABIX.ics Add to Google Calendar

Earnings History

No earnings events found for GABIX in 2025–2026.

Dividend History Annual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-29 5.9280 USD Regular Scheduled