Gabelli Dividend Growth AAA · GABBX · NASDAQ
Distribution report · updated Nov 13, 2026
$20.33 +0.44% on the day, +$0.09
GABBX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GABBX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.03·0.15%
$0.031 yearly x 1 ⓘ
Next payment
~$0.031/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 27, 2025 ⓘ
Paying since
2004
19 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
36
Below its usual yield
plus a special dividend: $2.228 in the last year — not in the rate
GABBX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
GABBX Dividend Growth (CAGR)
1Y +6.6%3Y +6.6%5Y +20.9%10Y -8.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, from its one usable raise, held to 5% at most. Special payments are left out. Today's $0.03 a year would be $0.04 by 2031 - 0.19% on today's $20.33 price.

How Many GABBX Shares for $500 or $1,000 a Month?

At $0.03 a share a year, $500 a month takes about 193,549 GABBX shares, about $3,934,851 at the Nov 13, 2026 close of $20.33. $1,000 a month takes about 387,097 shares, about $7,869,682. Before taxes, and only while the rate holds.

Gabelli Dividend Growth AAA (GABBX) pays $0.031 a share once a year, $0.03 a year, a 0.15% run-rate yield at the Nov 13, 2026 close of $20.33. A special dividend of $2.228 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 19 dividend payments since 2004.

At today’s rate of $0.031 once a year and the last close of $20.33, this is what GABBX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.031$0.00$0.03
100 shares$3.10$0.26$3.10
$10,000 invested (491.9 shares)$15.25$1.27$15.25
193,549 shares ($500/mo)$6,000.02$500.00$6,000.02
387,097 shares ($1,000/mo)$12,000.01$1,000.00$12,000.01

With DRIP on, every payment buys more shares instead of landing as cash. 100 GABBX shares reinvest into 0.15 new shares each payment, about 0.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 656 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GABBX’s own history in the GABBX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GABBX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

GABBX Dividend Yield Today vs Its 5-Year Range

36/100Below its usual yieldvs its 10-yr history
  • GABBX yields 0.15% today, at the Nov 13, 2026 close of $20.33.
  • Its own 10-year median is 0.31%, so today’s yield is below its usual level.
  • No steady norm: a 0.15% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.07% low0.19% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GABBX’s Next Dividend? Ex-Date and Pay Date After December 2024

GABBX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 27, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.031 a share, went ex on Dec 27, 2024 and paid Dec 30, 2024.

  • Ex-dates: about every 366 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GABBX Pay?

GABBX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$2.23 a share, in 1 payment, $2.228 of it special.
+7,087.1% against the 12 months before ($0.03 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $2.228 vs $0.031 (+7,087.10%)

GABBX vs Similar Dividend Funds (USA, CLM...)

Against the 10 dividend funds in Asset Management closest to GABBX in fund size, GABBX’s 0.15% run-rate yield is below the group’s middle yield of 2.06%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
GABBX $20.33Gabelli Dividend Growth AAA $0.031/yr 0.15% Dividend Safety Rating: paid plans only
USA $5.87Liberty All-Star Equity Fund $0.17/qtr$0.68/yr fwd 11.58% Dividend Safety Rating: paid plans only
CLM $5.86Cornerstone Strategic Value Fund $0.1215/mo$1.46/yr fwd 24.88% Dividend Safety Rating: paid plans only
GRISX $34.01Nationwide S&P 500 Index Instl Svc $0.05/qtr$0.20/yr fwd 0.59% Dividend Safety Rating: paid plans only
GRMAX $33.70Nationwide S&P 500 Index Fund $0.038/qtr$0.15/yr fwd 0.45% Dividend Safety Rating: paid plans only
SGDLX $118.97Sprott Gold Equity Fund Investor Class $0.846/yr 0.71% Dividend Safety Rating: paid plans only
GAB $5.38Gabelli Equity Trust $0.15/qtr$0.60/yr fwd 11.15% Dividend Safety Rating: paid plans only
STEW $18.96SRH Total Return Fund $0.20/qtr$0.80/yr fwd 4.22% Dividend Safety Rating: paid plans only
FMIMX $41.34FMI Common Stock Fund Investor Class $0.079/yr 0.19% Dividend Safety Rating: paid plans only
GABSX $46.24Gabelli Small Cap Growth Fund (The) $0.004/yr 0.01% Dividend Safety Rating: paid plans only
FCTFX $11.95Fidelity California Municipal Income $0.034/mo$0.41/yr fwd 3.41% Dividend Safety Rating: paid plans only

GABBX Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Dec 29, 2025Dec 31, 2025$2.228AnnualSpecial
Dec 27, 2024Dec 30, 2024$0.031AnnualRegular
Dec 27, 2023Dec 29, 2023$0.024AnnualRegular
Dec 29, 2021Jan 5, 2022$0.012AnnualRegular
Dec 29, 2020Jan 5, 2021$0.001AnnualRegular
Dec 27, 2019Jan 3, 2020$0.063AnnualRegular
Dec 27, 2018Jan 3, 2019$0.003AnnualRegular
Dec 27, 2017Jan 3, 2018$0.095AnnualRegular
Dec 28, 2016Jan 4, 2017$0.076AnnualRegular
Dec 29, 2015Jan 5, 2016$0.063AnnualRegular
The other 9 GABBX payments come with a paid plan.
Show all 19 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GABBX

UnlockDividend Safety Rating: paid plans only
See where GABBX lands, and why.
See the rating & factors »
Own GABBX? Your payouts fill in by themselves Add GABBX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GABBX →

GABBX Dividend Questions

How often does GABBX pay dividends?

GABBX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Does GABBX pay dividends monthly?

No. GABBX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next GABBX dividend?

GABBX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 27, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.031 a share, went ex on Dec 27, 2024 and paid Dec 30, 2024. The current rate is $0.031 per share, $0.03 a year.

Did GABBX pay a dividend in December 2024?

Yes: $0.031 a share, ex-date Dec 27, 2024, paid Dec 30, 2024. The next one is not on file yet.

How much does GABBX pay per share?

GABBX pays $0.031 a share once a year, $0.03 a year. At the Nov 13, 2026 close of $20.33 that is a 0.15% run-rate yield, below its usual level: its own 10-year median is 0.31%.

Does GABBX’s payout grow?

Its last 1 payments added up to $2.228, against $0.031 for the 1 before (+7,087.1%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +6.6%.

Is GABBX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my GABBX dividends?

Add GABBX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GABBX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.