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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Growth Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO 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 |
$ 0.04840 |
--
|
--
|
--
|
$ 0.04840 |
|
|
2011
|
| Dec 28 |
$ 0.07450 |
--
|
--
|
--
|
$ 0.07450 |
|
|
2001
|
| Dec 27 |
--
|
--
|
$ 0.00420 |
--
|
$ 0.00420 |
|
|
2000
|
| Dec 27 |
--
|
--
|
$ 3.84500 |
--
|
$ 3.84500 |
|
|
1999
|
| Dec 27 |
--
|
$ 1.50000 |
$ 3.66000 |
--
|
$ 5.16000 |
|
|
1998
|
| Dec 28 |
--
|
--
|
$ 1.74500 |
--
|
$ 1.74500 |
|
|
1997
|
| Dec 30 |
$ 0.00200 |
$ 1.66800 |
$ 4.12000 |
--
|
$ 5.79000 |
|
|
1996
|
| Dec 31 |
$ 0.02400 |
$ 0.79000 |
$ 1.51000 |
--
|
$ 2.32400 |
|
|
1995
|
| Dec 29 |
$ 0.05500 |
$ 1.23500 |
$ 2.67000 |
--
|
$ 3.96000 |
|
|
1994
|
| Dec 30 |
$ 0.08600 |
$ 0.20400 |
$ 2.50000 |
--
|
$ 2.79000 |
|
|
1993
|
| Dec 31 |
$ 0.09000 |
$ 0.28700 |
$ 0.38300 |
--
|
$ 0.76000 |
|
|
1992
|
| Dec 31 |
$ 0.08600 |
--
|
$ 0.56000 |
--
|
$ 0.64600 |
|
|
1991
|
| Dec 31 |
$ 0.15400 |
$ 0.29600 |
$ 0.12300 |
--
|
$ 0.57300 |
|
|
1990
|
| Dec 31 |
$ 0.39000 |
--
|
$ 0.07000 |
--
|
$ 0.46000 |
|
|
1989
|
| Dec 29 |
$ 0.17000 |
$ 0.35500 |
$ 0.12900 |
--
|
$ 0.65400 |
|
|
1988
|
| Dec 30 |
$ 0.04400 |
$ 0.18500 |
$ 0.14800 |
--
|
$ 0.37700 |
|
| Jan 04 |
$ 0.15200 |
--
|
--
|
--
|
$ 0.15200 |
|
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