Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend History
Click to see Cl C1/Gabelli Utilities Fund Dividend Data, Dates and more financial information, or here to see GUXPX Projected 10 Year Dividend Yield.
| Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend Information | |||||
|---|---|---|---|---|---|
| Cl C1/Gabelli Utilities Fund (NASDAQ:GUXPX) Dividend History | |||||
| Cl C1/Gabelli Utilities FundGUXPX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20266/26/26 | Jun. 26, 20266/26/26 | Jun. 25, 20266/25/26 | Jun. 26, 20266/26/26 | 0 | 0.080 |
| May. 27, 20265/27/26 | May. 27, 20265/27/26 | May. 26, 20265/26/26 | May. 27, 20265/27/26 | 0 | 0.070 |
| Apr. 28, 20264/28/26 | Apr. 28, 20264/28/26 | Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | 0 | 0.070 |
| Mar. 27, 20263/27/26 | Mar. 27, 20263/27/26 | Mar. 26, 20263/26/26 | Mar. 27, 20263/27/26 | 0 | 0.080 |
| Feb. 25, 20262/25/26 | Feb. 25, 20262/25/26 | Feb. 24, 20262/24/26 | Feb. 25, 20262/25/26 | 0 | 0.070 |
| Jan. 28, 20261/28/26 | Jan. 28, 20261/28/26 | Jan. 27, 20261/27/26 | Jan. 28, 20261/28/26 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2026 Total: | 0.440 | ||||
| Cl C1/Gabelli Utilities FundGUXPX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | C | 0.094 |
| Nov. 25, 202511/25/25 | Nov. 25, 202511/25/25 | Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | C | 0.070 |
| Oct. 29, 202510/29/25 | Oct. 29, 202510/29/25 | Oct. 28, 202510/28/25 | Oct. 29, 202510/29/25 | 0 | 0.070 |
| Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | 0 | 0.080 |
| Aug. 27, 20258/27/25 | Aug. 27, 20258/27/25 | Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | 0 | 0.070 |
| Jul. 29, 20257/29/25 | Jul. 29, 20257/29/25 | Jul. 28, 20257/28/25 | Jul. 29, 20257/29/25 | 0 | 0.070 |
| Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | 0 | 0.080 |
| May. 28, 20255/28/25 | May. 28, 20255/28/25 | May. 27, 20255/27/25 | May. 28, 20255/28/25 | 0 | 0.070 |
| Apr. 28, 20254/28/25 | Apr. 28, 20254/28/25 | Apr. 25, 20254/25/25 | Apr. 28, 20254/28/25 | 0 | 0.070 |
| Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | 0 | 0.080 |
| Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | 0 | 0.070 |
| Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2025 Total: | 0.894 | ||||
| Cl C1/Gabelli Utilities FundGUXPX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | C | 0.268 |
| Nov. 26, 202411/26/24 | Nov. 26, 202411/26/24 | Nov. 25, 202411/25/24 | Nov. 26, 202411/26/24 | C | 0.070 |
| Oct. 29, 202410/29/24 | Oct. 29, 202410/29/24 | Oct. 28, 202410/28/24 | Oct. 29, 202410/29/24 | 0 | 0.070 |
| Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | 0 | 0.080 |
| Aug. 28, 20248/28/24 | Aug. 28, 20248/28/24 | Aug. 27, 20248/27/24 | Aug. 28, 20248/28/24 | 0 | 0.070 |
| Jul. 29, 20247/29/24 | Jul. 29, 20247/29/24 | Jul. 26, 20247/26/24 | Jul. 29, 20247/29/24 | 0 | 0.070 |
| Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | 0 | 0.080 |
| May. 29, 20245/29/24 | May. 29, 20245/29/24 | May. 28, 20245/28/24 | May. 29, 20245/29/24 | 0 | 0.070 |
| Apr. 26, 20244/26/24 | Apr. 26, 20244/26/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | 0 | 0.070 |
| Mar. 26, 20243/26/24 | Mar. 26, 20243/26/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | 0 | 0.080 |
| Feb. 27, 20242/27/24 | Feb. 27, 20242/27/24 | Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | 0 | 0.070 |
| Jan. 29, 20241/29/24 | Jan. 29, 20241/29/24 | Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2024 Total: | 1.068 | ||||
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| Cl C1/Gabelli Utilities FundGUXPX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 27, 202312/27/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | C | 0.110 |
| Nov. 28, 202311/28/23 | Nov. 28, 202311/28/23 | Nov. 27, 202311/27/23 | Nov. 28, 202311/28/23 | C | 0.070 |
| Oct. 27, 202310/27/23 | Oct. 27, 202310/27/23 | Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | 0 | 0.070 |
| Sep. 27, 20239/27/23 | Sep. 27, 20239/27/23 | Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | 0 | 0.080 |
| Aug. 29, 20238/29/23 | Aug. 29, 20238/29/23 | Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | 0 | 0.070 |
| Jul. 27, 20237/27/23 | Jul. 27, 20237/27/23 | Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | 0 | 0.070 |
| Jun. 28, 20236/28/23 | Jun. 28, 20236/28/23 | Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | 0 | 0.080 |
| May. 26, 20235/26/23 | May. 26, 20235/26/23 | May. 25, 20235/25/23 | May. 26, 20235/26/23 | 0 | 0.070 |
| Apr. 26, 20234/26/23 | Apr. 26, 20234/26/23 | Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | 0 | 0.070 |
| Mar. 29, 20233/29/23 | Mar. 29, 20233/29/23 | Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | 0 | 0.080 |
| Feb. 24, 20232/24/23 | Feb. 24, 20232/24/23 | Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | 0 | 0.070 |
| Jan. 27, 20231/27/23 | Jan. 27, 20231/27/23 | Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | 0 | 0.070 |
| Cl C1/Gabelli Utilities FundGUXPX 2023 Total: | 0.910 | ||||
| Cl C1/Gabelli Utilities FundGUXPX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202212/28/22 | Dec. 28, 202212/28/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | C | 0.080 |
| Nov. 28, 202211/28/22 | Nov. 28, 202211/28/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | 0 | 0.070 |
| Oct. 27, 202210/27/22 | Oct. 27, 202210/27/22 | Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | 0 | 0.070 |
| Sep. 28, 20229/28/22 | Sep. 28, 20229/28/22 | Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | G | 0.080 |
| Cl C1/Gabelli Utilities FundGUXPX 2022 Total: | 0.300 | ||||
Cl C1/Gabelli Utilities Fund Dividend Stock News and Updates
Jun. 26, 2026DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 06-26-2026 declared a dividend of $0.0800 per share
Read more...May. 27, 2026DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 05-27-2026 declared a dividend of $0.0700 per share
Read more...Mar. 27, 2026DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 03-27-2026 declared a dividend of $0.0800 per share
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