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

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Dividend Growth Fund Class AAA
Tax Information

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
  2012
  Dec 27 $ 0.18580 -- -- -- $ 0.18580  
  2011
  Dec 28 $ 0.04030 -- -- -- $ 0.04030  
  2009
  Dec 29 $ 0.02900 -- -- -- $ 0.02900  
  2008
  Dec 29 $ 0.01600 -- $ 0.00330 -- $ 0.01930  
  2007
  Dec 27 $ 0.03900 -- $ 0.53700 -- $ 0.57600  
  2006
  Dec 27 $ 0.03500 -- -- -- $ 0.03500  
  2004
  Dec 29 $ 0.03360 -- -- -- $ 0.03360  
  2001
  Dec 27 -- $ 0.02790 -- -- $ 0.02790  
  2000
  Dec 27 -- $ 0.77000 -- -- $ 0.77000  
  1999
  Dec 27 -- $ 0.12500 -- -- $ 0.12500