Home > Mutual Funds > Dividend & Tax Info > The Gabelli Gold Fund, Inc. Class AAA Tax Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Gold Fund, Inc. 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 -- -- $ 0.54000 -- $ 0.54000  
  2011
  Dec 28 -- -- $ 5.90000 -- $ 5.90000  
  2010
  Dec 29 $ 1.33420 -- $ 3.60000 -- $ 4.93420  
  2009
  Dec 29 $ 0.50310 -- -- -- $ 0.50310  
  2007
  Dec 27 $ 0.74100 $ 0.21800 $ 2.05000 -- $ 3.00900  
  2006
  Dec 27 $ 0.73784 $ 0.00104 $ 1.79012 -- $ 2.52900  
  2005
  Dec 28 $ 0.11410 -- $ 0.46280 -- $ 0.57690  
  2004
  Dec 29 $ 0.19190 -- -- $ 0.00810 $ 0.20000  
  2003
  Dec 29 $ 0.16900 -- -- -- $ 0.16900  
  2001
  Dec 27 $ 0.06500 -- -- -- $ 0.06500  
  1997
  Dec 29 $ 0.05800 -- -- -- $ 0.05800