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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Growth Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Growth Fund Class AAA
Distribution Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 34.54 |
0.04840 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 29.89 |
0.07450 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 28.83 |
0.00420 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 38.19 |
3.84500 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 45.59 |
5.16000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 35.15 |
1.74500 |
|
|
1997
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 28.58 |
5.79000 |
|
|
1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 24.14 |
2.32400 |
|
|
1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 22.16 |
3.96000 |
|
|
1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 19.68 |
2.79000 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 23.26 |
0.76000 |
|
|
1992
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 21.59 |
0.64600 |
|
|
1991
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 21.28 |
0.57300 |
|
|
1990
|
| Dec 31 |
Dec 31 |
Dec 28 |
Dec 31 |
$ 16.27 |
0.46000 |
|
|
1989
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 17.07 |
0.65400 |
|
|
1988
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 12.65 |
0.37700 |
|
| Jan 04 |
Jan 04 |
Dec 31 |
Jan 04 |
$ 9.58 |
0.15200 |
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