GAFSX:Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. - Stock Price Quote and Dividend Data
GAFSX STOCK PRICE LATEST CLOSE
$11.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.16%
Projected 10 Year Dividend Yield1.18%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNov. 25, 2020
Dividend Ex DateNov. 25, 2020
Dividend Record DateNov. 24, 2020
Dividend Pay DateNov. 25, 2020
Dividend Amount Current$0.127
Dividend Amount Previous$0.220
Dividends Paid in the Last 12 Months1
First Dividend Paid2018
52-Week Low/High Stock Price$5.78 - $11.13
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months78.20%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 13, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 04-13-2021 hit a 52 week high of $11.13
Mar. 19, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 03-19-2021 hit a 52 week high of $11.11
Mar. 18, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 03-18-2021 hit a 52 week high of $11.10
Mar. 12, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 03-12-2021 hit a 52 week high of $11.04
Mar. 11, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 03-11-2021 hit a 52 week high of $11.03
Mar. 09, 2021GAFSX STOCK PRICE 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. on 03-09-2021 hit a 52 week high of $10.89
Mar. 06, 202152 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GAFSX) on 03-06-2021 hit a 52 week high of $10.72
Mar. 04, 202152 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GAFSX) on 03-04-2021 hit a 52 week high of $10.71
Feb. 25, 202152 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GAFSX) on 02-25-2021 hit a 52 week high of $10.63
Feb. 24, 202152 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GAFSX) on 02-24-2021 hit a 52 week high of $10.48
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl R6/Prudential World Fund Inc (NASDAQ: PGJQX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl A/Prudential World Fund Inc (NASDAQ: PGJAX) on 04-14-2021 declared a dividend of $0.0154 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl Z/Prudential World Fund Inc (NASDAQ: PGJZX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04