The Gabelli Dividend Growth Fund Class I Distribution Information
Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
2018
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 13.67 |
1.798100 |
|
2017
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 17.40 |
3.079900 |
|
2016
|
Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.10 |
1.152900 |
|
2015
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 17.49 |
0.622300 |
|
2014
|
Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 19.10 |
1.665800 |
|
2013
|
Dec 23 |
Dec 23 |
Dec 20 |
Dec 23 |
$ 18.97 |
0.814500 |
|
2012
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 15.08 |
0.226100 |
|
2011
|
Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 13.65 |
0.077800 |
|
2009
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 12.34 |
0.053900 |
|
2008
|
Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 9.07 |
0.052100 |
|
2007
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.29 |
0.618000 |
|
2006
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.91 |
0.071000 |
|
2004
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.81 |
0.065700 |
|
2001
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 10.71 |
0.027900 |
|
2000
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 12.16 |
0.770000 |
|
1999
|
Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 11.33 |
0.125000 |
|