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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Asset Fund Class AAA Distribution Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Asset 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	$ 51.55	3.32550
2011
Dec 28	Dec 28	Dec 27	Dec 28	$ 47.13	1.10970
2010
Dec 29	Dec 29	Dec 28	Dec 29	$ 49.04	0.55820
2009
Dec 29	Dec 29	Dec 28	Dec 29	$ 40.64	0.27280
2008
Dec 29	Dec 29	Dec 26	Dec 29	$ 29.66	0.25960
2007
Dec 27	Dec 27	Dec 26	Dec 27	$ 49.98	3.19000
2006
Dec 27	Dec 27	Dec 26	Dec 27	$ 47.71	2.75000
2005
Dec 28	Dec 28	Dec 27	Dec 28	$ 41.28	2.16180
2004
Dec 29	Dec 29	Dec 28	Dec 29	$ 41.39	0.79000
2003
Dec 29	Dec 29	Dec 26	Dec 29	$ 36.19	0.62500
2002
Dec 27	Dec 27	Dec 26	Dec 27	$ 27.98	0.01650
2001
Dec 27	Dec 27	Dec 26	Dec 27	$ 33.01	0.98400
2000
Dec 27	Dec 27	Dec 26	Dec 27	$ 33.37	5.88000
1999
Dec 27	Dec 27	Dec 23	Dec 27	$ 39.92	4.63000
1998
Dec 28	Dec 28	Dec 25	Dec 28	$ 34.60	1.41900
1997
Dec 30	Dec 30	Dec 29	Dec 30	$ 31.73	4.61000
1996
Dec 31	Dec 31	Dec 30	Dec 31	$ 26.42	2.77000
1995
Dec 29	Dec 29	Dec 28	Dec 29	$ 25.75	2.00000
1994
Dec 30	Dec 30	Dec 29	Dec 30	$ 22.21	1.05600
1993
Dec 31	Dec 31	Dec 30	Dec 31	$ 23.30	0.92100
1992
Dec 31	Dec 31	Dec 30	Dec 31	$ 19.88	0.75500
1991
Dec 31	Dec 31	Dec 30	Dec 31	$ 17.96	0.50500
1990
Dec 31	Dec 31	Dec 28	Dec 31	$ 15.63	0.77000
1989
Dec 29	Dec 29	Dec 28	Dec 29	$ 17.26	1.27800
1988
Dec 30	Dec 30	Dec 29	Dec 30	$ 14.69	0.77500
Jan 04	Jan 04	Dec 31	Jan 04	$ 12.07	0.83400
1987
Mar 09	Mar 09	Mar 06	Mar 09	$ 12.71	0.50500