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Home > Mutual Funds > Dividend & Tax Info > Gabelli Capital Asset Fund Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Capital Asset Fund
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 |
$ 19.70 |
1.97240 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.45 |
0.13000 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.87 |
0.07300 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 14.67 |
0.11344 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 10.31 |
0.23300 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.75 |
1.62500 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.71 |
2.65470 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 17.45 |
1.25500 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.27 |
0.71510 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 16.48 |
0.03140 |
|
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2002
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 12.09 |
0.03300 |
|
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2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.26 |
0.85900 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.45 |
3.67500 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 17.08 |
1.88500 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 15.76 |
0.87800 |
|
|
1997
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 15.06 |
1.14000 |
|
|
1996
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 11.82 |
0.32800 |
|
|
1995
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 10.79 |
0.13500 |
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