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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Dividend Growth Fund Class A Distribution Information
The Gabelli Dividend 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 |
$ 15.01 |
0.193500 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 13.60 |
0.050800 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 12.33 |
0.036800 |
|
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2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 9.07 |
0.029600 |
|
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2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.29 |
0.581000 |
|
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2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.90 |
0.043000 |
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2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.81 |
0.038600 |
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2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 10.71 |
0.027900 |
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2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 12.16 |
0.770000 |
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1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 11.33 |
0.125000 |
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