Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend History
Click to see Cl C1/Gabelli Utilities Fund Dividend Data, Dates and more financial information, or here to see GUXPX Projected 10 Year Dividend Yield.
| Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend Information | |||||
|---|---|---|---|---|---|
| Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend History | |||||
| Cl C1/Gabelli Utilities FundGUXPX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 26, 20243/26/24 | Mar. 26, 20243/26/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | 0 | 0.080 |
| Feb. 27, 20242/27/24 | Feb. 27, 20242/27/24 | Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | 0 | 0.070 |
| Jan. 29, 20241/29/24 | Jan. 29, 20241/29/24 | Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2024 Total: | 0.220 | ||||
| Cl C1/Gabelli Utilities FundGUXPX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 27, 202312/27/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | C | 0.110 |
| Nov. 28, 202311/28/23 | Nov. 28, 202311/28/23 | Nov. 27, 202311/27/23 | Nov. 28, 202311/28/23 | C | 0.070 |
| Oct. 27, 202310/27/23 | Oct. 27, 202310/27/23 | Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | 0 | 0.070 |
| Sep. 27, 20239/27/23 | Sep. 27, 20239/27/23 | Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | 0 | 0.080 |
| Aug. 29, 20238/29/23 | Aug. 29, 20238/29/23 | Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | 0 | 0.070 |
| Jul. 27, 20237/27/23 | Jul. 27, 20237/27/23 | Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | 0 | 0.070 |
| Jun. 28, 20236/28/23 | Jun. 28, 20236/28/23 | Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | 0 | 0.080 |
| May. 26, 20235/26/23 | May. 26, 20235/26/23 | May. 25, 20235/25/23 | May. 26, 20235/26/23 | 0 | 0.070 |
| Apr. 26, 20234/26/23 | Apr. 26, 20234/26/23 | Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | 0 | 0.070 |
| Mar. 29, 20233/29/23 | Mar. 29, 20233/29/23 | Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | 0 | 0.080 |
| Feb. 24, 20232/24/23 | Feb. 24, 20232/24/23 | Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | 0 | 0.070 |
| Jan. 27, 20231/27/23 | Jan. 27, 20231/27/23 | Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2023 Total: | 0.910 | ||||
| Cl C1/Gabelli Utilities FundGUXPX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202212/28/22 | Dec. 28, 202212/28/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | C | 0.080 |
| Nov. 28, 202211/28/22 | Nov. 28, 202211/28/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | 0 | 0.070 |
| Oct. 27, 202210/27/22 | Oct. 27, 202210/27/22 | Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | 0 | 0.070 |
| Sep. 28, 20229/28/22 | Sep. 28, 20229/28/22 | Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | G | 0.080 |
| Cl C1/Gabelli Utilities FundGUXPX 2022 Total: | 0.300 | ||||
Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 03-26-2024 declared a dividend of $0.0800 per share
Read more...Feb. 27, 2024DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 02-27-2024 declared a dividend of $0.0700 per share
Read more...Dec. 27, 2023DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 12-27-2023 declared a dividend of $0.1101 per share
Read more...Apr. 04, 2024DIVIDEND RATE DECREASE: YieldMax TSLA Option Income Strategy ETF/Tidal Trust II (NYSE: TSLY) on 04-04-2024 decreased dividend rate > 3% from $9.73 to $8.97
Read more...Apr. 04, 2024DIVIDEND RATE DECREASE: YieldMax SQ Option Income Strategy ETF/Tidal ETF Trust II (NYSE: SQY) on 04-04-2024 decreased dividend rate > 3% from $12.57 to $11.75
Read more...Apr. 04, 2024DIVIDEND RATE DECREASE: YieldMax PYPL Option Income Strategy ETF/Tidal ETF Trust II (NYSE: PYPY) on 04-04-2024 decreased dividend rate > 3% from $7.40 to $7.10
Read more...