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Home > Mutual Funds > Dividend & Tax Info > The Gabelli ABC Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The Gabelli ABC 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 18 |
Dec 18 |
Dec 17 |
Dec 18 |
$ 9.94 |
0.30230 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 9.73 |
0.28970 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 9.86 |
0.22800 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 9.70 |
0.15000 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 9.12 |
0.25790 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.80 |
0.91000 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 10.01 |
1.03000 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 9.84 |
0.49000 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 9.84 |
0.17000 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 9.83 |
0.28600 |
|
|
2002
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.64 |
0.09400 |
|
|
2001
|
| Nov 27 |
Nov 27 |
Nov 26 |
Nov 27 |
$ 9.60 |
0.23000 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.41 |
1.01000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 9.32 |
1.00000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 9.50 |
1.76300 |
|
|
1997
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 10.17 |
0.86000 |
|
|
1996
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.83 |
0.14600 |
|
| Sep 30 |
Sep 30 |
Sep 27 |
Sep 30 |
$ 9.77 |
0.47000 |
|
|
1995
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 9.71 |
0.93000 |
|
|
1994
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 9.52 |
0.91000 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.03 |
0.88000 |
|
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