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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Gold Fund, Inc. Class A Distribution Information
The Gabelli Gold Fund, Inc. 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 |
$ 21.69 |
0.540000 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 23.01 |
5.900000 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 35.66 |
4.926800 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 29.97 |
0.490200 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 27.72 |
2.995000 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 24.72 |
2.544000 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 20.64 |
0.543600 |
|
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2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 15.86 |
0.222000 |
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2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 18.21 |
0.186000 |
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2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 6.51 |
0.065000 |
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1997
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 5.86 |
0.058000 |
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