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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Small Cap Growth Fund Class A Distribution Information
The Gabelli Small Cap Growth Fund Class A
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 36.20 |
0.097500 |
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 35.08 |
1.002400 |
|
|
2011
|
| Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 30.20 |
0.754100 |
|
|
2009
|
| Sep 28 |
Sep 28 |
Sep 25 |
Sep 28 |
$ 25.91 |
0.021430 |
|
|
2008
|
| Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 19.57 |
1.432000 |
|
|
2007
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 31.94 |
1.545000 |
|
|
2006
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 31.01 |
2.450000 |
|
|
2005
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 28.17 |
2.056500 |
|
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2004
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 27.90 |
1.150000 |
|
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2003
|
| Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 24.17 |
0.172000 |
|
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2002
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 19 |
$ 18.17 |
0.255000 |
|
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2001
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 18.66 |
0.360000 |
|
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2000
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 17.40 |
4.782000 |
|
|
1999
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 20.55 |
2.462000 |
|
|
1998
|
| Dec 21 |
Dec 21 |
Dec 18 |
Dec 21 |
$ 19.80 |
0.534000 |
|
|
1997
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 21.29 |
3.590000 |
|
| Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 25.42 |
0.070000 |
|
|
1996
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.46 |
2.160000 |
|
|
1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.50 |
1.340000 |
|
|
1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 15.85 |
1.030000 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 17.38 |
0.420000 |
|
|
1992
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 14.50 |
0.185000 |
|
|
1991
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 12.21 |
0.080000 |
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