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Home > Mutual Funds > Dividend & Tax Info > Gabelli Capital Asset Fund Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Capital Asset Fund
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 |
$ 0.30700 |
$ 0.00340 |
$ 1.66200 |
--
|
$ 1.97240 |
|
|
2011
|
| Dec 28 |
$ 0.09000 |
$ 0.04000 |
--
|
--
|
$ 0.13000 |
|
|
2010
|
| Dec 29 |
$ 0.07300 |
--
|
--
|
--
|
$ 0.07300 |
|
|
2009
|
| Dec 29 |
$ 0.10470 |
--
|
$ 0.00874 |
--
|
$ 0.11344 |
|
|
2008
|
| Dec 29 |
$ 0.13200 |
--
|
$ 0.10100 |
--
|
$ 0.23300 |
|
|
2007
|
| Dec 27 |
$ 0.09600 |
$ 0.13500 |
$ 1.39400 |
--
|
$ 1.62500 |
|
|
2006
|
| Dec 27 |
$ 0.05750 |
$ 0.09220 |
$ 2.50500 |
--
|
$ 2.65470 |
|
|
2005
|
| Dec 28 |
$ 0.05100 |
$ 0.11900 |
$ 1.08500 |
--
|
$ 1.25500 |
|
|
2004
|
| Dec 29 |
$ 0.05900 |
$ 0.13460 |
$ 0.52150 |
--
|
$ 0.71510 |
|
|
2003
|
| Dec 29 |
$ 0.01670 |
--
|
$ 0.01470 |
--
|
$ 0.03140 |
|
|
2002
|
| Dec 27 |
$ 0.02790 |
$ 0.00390 |
$ 0.00024 |
--
|
$ 0.03300 |
|
|
2001
|
| Dec 27 |
$ 0.07500 |
$ 0.14400 |
$ 0.64000 |
--
|
$ 0.85900 |
|
|
2000
|
| Dec 27 |
$ 3.67500 |
--
|
--
|
--
|
$ 3.67500 |
|
|
1999
|
| Dec 27 |
$ 1.88500 |
--
|
--
|
--
|
$ 1.88500 |
|
|
1998
|
| Dec 28 |
$ 0.87800 |
--
|
--
|
--
|
$ 0.87800 |
|
|
1997
|
| Dec 29 |
$ 1.14000 |
--
|
--
|
--
|
$ 1.14000 |
|
|
1996
|
| Dec 27 |
$ 0.32800 |
--
|
--
|
--
|
$ 0.32800 |
|
|
1995
|
| Dec 27 |
$ 0.13500 |
--
|
--
|
--
|
$ 0.13500 |
|
|
