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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Growth Fund Class C Distribution Information
The GAMCO Growth Fund Class C
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 28.83 |
0.004200 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 38.19 |
3.845000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 45.59 |
5.160000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 35.15 |
1.745000 |
|
|
1997
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 28.58 |
5.790000 |
|
|
1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 24.14 |
2.324000 |
|
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1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 22.16 |
3.960000 |
|
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1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 19.68 |
2.790000 |
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1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 23.26 |
0.760000 |
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1992
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 21.59 |
0.646000 |
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1991
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 21.28 |
0.573000 |
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1990
|
| Dec 31 |
Dec 31 |
Dec 28 |
Dec 31 |
$ 16.27 |
0.460000 |
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1989
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 17.07 |
0.654000 |
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1988
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 12.65 |
0.377000 |
|
| Jan 04 |
Jan 04 |
Dec 31 |
Jan 04 |
$ 9.58 |
0.152000 |
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