Home > Mutual Funds > Dividend & Tax Info > 2011 Dividend Schedule for Gabelli Funds
2012 Dividend Schedule for Gabelli Funds
Estimates as of January 11, 2012
Dividend payment dates are estimated and are subject to change by the respective Board of Directors.
| Fund Name* |
Record Date |
Ex-Div. Date |
Payable Date |
|
(click fund name to see distribution history) |
| Asset Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Growth Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Small Cap Growth Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Focus Five Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Equity Income Fund * |
1/26/2012 |
1/27/2012 |
1/27/2012 |
| 2/24/2012 |
2/27/2012 |
2/27/2012 |
| 3/27/2012 |
3/28/2012 |
3/28/2012 |
| 4/25/2012 |
4/26/2012 |
4/26/2012 |
| 5/25/2012 |
5/29/2012 |
5/29/2012 |
| 6/26/2012 |
6/27/2012 |
6/27/2012 |
| 7/26/2012 |
7/27/2012 |
7/27/2012 |
| 8/28/2012 |
8/29/2012 |
8/29/2012 |
| 9/25/2012 |
9/26/2012 |
9/26/2012 |
| 10/26/2012 |
10/29/2012 |
10/29/2012 |
| 11/27/2012 |
11/28/2012 |
11/28/2012 |
| 12/26/2012 |
12/27/2012 |
12/27/2012 |
| SRI Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Dividend Growth Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Value Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| ABC Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Mathers Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Global Telecom Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
|
Vertumnus Fund |
3/27/2012 |
3/28/2012 |
3/28/2012 |
| 6/26/2012 |
6/27/2012 |
6/27/2012 |
| 9/25/2012 |
9/26/2012 |
9/26/2012 |
| 12/26/2012 |
12/27/2012 |
12/27/2012 |
| Global Growth Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Global Opportunity Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Gold Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
|
Utilities Fund * |
1/26/2012 |
1/27/2012 |
1/27/2012 |
| 2/24/2012 |
2/27/2012 |
2/27/2012 |
| 3/27/2012 |
3/28/2012 |
3/28/2012 |
| 4/25/2012 |
4/26/2012 |
4/26/2012 |
| 5/25/2012 |
5/29/2012 |
5/29/2012 |
| 6/26/2012 |
6/27/2012 |
6/27/2012 |
| 7/26/2012 |
7/27/2012 |
7/27/2012 |
| 8/28/2012 |
8/29/2012 |
8/29/2012 |
| 9/25/2012 |
9/26/2012 |
9/26/2012 |
| 10/26/2012 |
10/29/2012 |
10/29/2012 |
| 11/27/2012 |
11/28/2012 |
11/28/2012 |
| 12/26/2012 |
12/27/2012 |
12/27/2012 |
| Capital Asset Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| International Growth Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Comstock Capital Value Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| Enterprise Merger & Acq. Fund |
12/26/2012 |
12/27/2012 |
12/27/2012 |
| US Treasury M.M. Fund *** |
*** |
*** |
1/27/2012 |
| |
2/27/2012 |
| |
3/28/2012 |
| |
4/26/2012 |
| |
5/29/2012 |
| |
6/27/2012 |
| |
7/27/2012 |
| |
8/29/2012 |
| |
9/26/2012 |
| |
10/29/2012 |
| |
11/28/2012 |
| |
12/27/2012 |
| |
|
|
12/31/2012 |
| Westwood Equity Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Westwood Balanced Fund |
3/19/2012 |
3/20/2012 |
3/20/2012 |
| 6/19/2012 |
6/20/2012 |
6/20/2012 |
| 9/19/2012 |
9/20/2012 |
9/20/2012 |
| 11/27/2012 |
11/28/2012 |
11/28/2012 |
| Westwood Mighty Mites Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Westwood Small Cap Equity Fund |
11/27/2012 |
11/28/2012 |
11/28/2012 |
| Westwood Intermediate Bond Fund ** |
** |
** |
1/31/2012 |
| 2/29/2012 |
| 3/30/2012 |
| 4/30/2012 |
| 5/31/2012 |
| 6/29/2012 |
| 7/31/2012 |
| 8/31/2012 |
| 9/28/2012 |
| 10/31/2012 |
| 11/30/2012 |
| 12/31/2012 |
| Westwood Income Fund |
3/19/2012 |
3/20/2012 |
3/20/2012 |
| 6/19/2012 |
6/20/2012 |
6/20/2012 |
| 9/19/2012 |
9/20/2012 |
9/20/2012 |
| 11/27/2012 |
11/28/2012 |
11/28/2012 |
* The Tax Character of the payouts will be determined at the end of the calendar year.
** The Westwood Intermediate Bond Fund declares dividends daily and pays monthly.
*** Gabelli U.S. Treasury Money Market Fund declares dividends daily and pays monthly. |
