Home > Mutual Funds > The Gabelli Dividend Growth Fund Dividend & Tax Info
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Fund Details
Price & Performance
Dividend & Tax Info
The Gabelli Dividend Growth Fund
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Multiclass Distribution Info
|
|
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| Pay Date |
Record
Date |
Ex-Dividend
Date |
Reinvest.
Date |
Reinvest.
Price |
Amount
(per share) |
|
| The Gabelli Dividend Growth Fund Class A |
| 12/27/12 |
12/26/12 |
12/27/12 |
12/27/12 |
$ 15.01 |
$ 0.1935 |
| 12/28/11 |
12/27/11 |
12/28/11 |
12/28/11 |
$ 13.60 |
$ 0.0508 |
| 12/29/09 |
12/28/09 |
12/29/09 |
12/29/09 |
$ 12.33 |
$ 0.0368 |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 9.07 |
$ 0.0296 |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 14.29 |
$ 0.5810 |
| 12/27/06 |
12/26/06 |
12/27/06 |
12/27/06 |
$ 14.90 |
$ 0.0430 |
more Info ....
|
| The Gabelli Dividend Growth Fund Class B |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 8.83 |
$ 0.0033 |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 13.97 |
$ 0.5370 |
| 12/27/01 |
12/26/01 |
12/27/01 |
12/27/01 |
$ 10.71 |
$ 0.0279 |
| 12/27/00 |
12/26/00 |
12/27/00 |
12/27/00 |
$ 12.16 |
$ 0.7700 |
| 12/27/99 |
12/23/99 |
12/27/99 |
12/27/99 |
$ 11.33 |
$ 0.1250 |
more Info ....
|
| The Gabelli Dividend Growth Fund Class C |
| 12/27/12 |
12/26/12 |
12/27/12 |
12/27/12 |
$ 14.45 |
$ 0.1201 |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 8.82 |
$ 0.0033 |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 13.96 |
$ 0.5370 |
| 12/27/01 |
12/26/01 |
12/27/01 |
12/27/01 |
$ 10.71 |
$ 0.0279 |
| 12/27/00 |
12/26/00 |
12/27/00 |
12/27/00 |
$ 12.16 |
$ 0.7700 |
| 12/27/99 |
12/23/99 |
12/27/99 |
12/27/99 |
$ 11.33 |
$ 0.1250 |
more Info ....
|
| The Gabelli Dividend Growth Fund Class I |
| 12/27/12 |
12/26/12 |
12/27/12 |
12/27/12 |
$ 15.08 |
$ 0.2261 |
| 12/28/11 |
12/27/11 |
12/28/11 |
12/28/11 |
$ 13.65 |
$ 0.0778 |
| 12/29/09 |
12/28/09 |
12/29/09 |
12/29/09 |
$ 12.34 |
$ 0.0539 |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 9.07 |
$ 0.0521 |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 14.29 |
$ 0.6180 |
| 12/27/06 |
12/26/06 |
12/27/06 |
12/27/06 |
$ 14.91 |
$ 0.0710 |
more Info ....
|
The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect in the Fund's performance than a Fund which is more broadly diversified. The Gabelli Blue Chip Value Fund changed its name to The Gabelli Dividend Growth Fund effective November 1, 2011.
The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities.
Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you
sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose
money by investing in the Fund.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by G.distributors, LLC
