GUXPX Projected Dividend Yield

Cl C1/Gabelli Utilities Fund ( NASDAQ : GUXPX )

14 YEAR PERFORMANCE RESULTS

GUXPX Dividend History Detail
GUXPX Dividend News
GUXPX Competitors News

# of Shares: 0

Closing Price: 0.00

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.30	0%	0	$ 0.00	0.00%
2023	0.91	203%	0	$ 0.00	0.00%
2024	1.07	17%	0	$ 0.00	0.00%
2025	0.89	0%	0	$ 0.00	0.00%
2026	0.73	0%	0	$ 0.00	0.00%
2027	0.89	0%	0	$ 0.00	0.00%
2028	0.89	0%	0	$ 0.00	0.00%
2029	0.89	0%	0	$ 0.00	0.00%
2030	0.89	0%	0	$ 0.00	0.00%
2031	0.89	0%	0	$ 0.00	0.00%
2032	0.89	0%	0	$ 0.00	0.00%
2033	0.89	0%	0	$ 0.00	0.00%
2034	0.89	0%	0	$ 0.00	0.00%
2035	0.89	0%	0	$ 0.00	0.00%
2036	0.89	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.89 and Previous last 4 qtrs dividends total $ 1.07
Dividend 1 Yr Growth = ( 0.89 – 1.07 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.07

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 26, 2026	Jun 25, 2026	Jun 26, 2026	0.0800
2026	May 27, 2026	May 27, 2026	May 26, 2026	May 27, 2026	0.0700
2026	Apr 28, 2026	Apr 28, 2026	Apr 27, 2026	Apr 28, 2026	0.0700
2026	Mar 27, 2026	Mar 27, 2026	Mar 26, 2026	Mar 27, 2026	0.0800
2026	Feb 25, 2026	Feb 25, 2026	Feb 24, 2026	Feb 25, 2026	0.0700
2026	Jan 28, 2026	Jan 28, 2026	Jan 27, 2026	Jan 28, 2026	0.0700
2026 Total:					0.4400
2025	Dec 29, 2025	Dec 29, 2025	Dec 26, 2025	Dec 29, 2025	0.0944
2025	Nov 25, 2025	Nov 25, 2025	Nov 24, 2025	Nov 25, 2025	0.0700
2025	Oct 29, 2025	Oct 29, 2025	Oct 28, 2025	Oct 29, 2025	0.0700
2025	Sep 26, 2025	Sep 26, 2025	Sep 25, 2025	Sep 26, 2025	0.0800
2025	Aug 27, 2025	Aug 27, 2025	Aug 26, 2025	Aug 27, 2025	0.0700
2025	Jul 29, 2025	Jul 29, 2025	Jul 28, 2025	Jul 29, 2025	0.0700
2025	Jun 26, 2025	Jun 26, 2025	Jun 25, 2025	Jun 26, 2025	0.0800
2025	May 28, 2025	May 28, 2025	May 27, 2025	May 28, 2025	0.0700
2025	Apr 28, 2025	Apr 28, 2025	Apr 25, 2025	Apr 28, 2025	0.0700
2025	Mar 27, 2025	Mar 27, 2025	Mar 26, 2025	Mar 27, 2025	0.0800
2025	Feb 26, 2025	Feb 26, 2025	Feb 25, 2025	Feb 26, 2025	0.0700
2025	Jan 29, 2025	Jan 29, 2025	Jan 28, 2025	Jan 29, 2025	0.0700
2025 Total:					0.8944
2024	Dec 27, 2024	Dec 27, 2024	Dec 26, 2024	Dec 27, 2024	0.2677
2024	Nov 26, 2024	Nov 26, 2024	Nov 25, 2024	Nov 26, 2024	0.0700
2024	Oct 29, 2024	Oct 29, 2024	Oct 28, 2024	Oct 29, 2024	0.0700
2024	Sep 26, 2024	Sep 26, 2024	Sep 25, 2024	Sep 26, 2024	0.0800
2024	Aug 28, 2024	Aug 28, 2024	Aug 27, 2024	Aug 28, 2024	0.0700
2024	Jul 29, 2024	Jul 29, 2024	Jul 26, 2024	Jul 29, 2024	0.0700
2024	Jun 26, 2024	Jun 26, 2024	Jun 25, 2024	Jun 26, 2024	0.0800
2024	May 29, 2024	May 29, 2024	May 28, 2024	May 29, 2024	0.0700
2024	Apr 26, 2024	Apr 26, 2024	Apr 25, 2024	Apr 26, 2024	0.0700
2024	Mar 26, 2024	Mar 26, 2024	Mar 25, 2024	Mar 26, 2024	0.0800
2024	Feb 27, 2024	Feb 27, 2024	Feb 26, 2024	Feb 27, 2024	0.0700
2024	Jan 29, 2024	Jan 29, 2024	Jan 26, 2024	Jan 29, 2024	0.0700
2024 Total:					1.0677
2023	Dec 27, 2023	Dec 27, 2023	Dec 26, 2023	Dec 27, 2023	0.1101
2023	Nov 28, 2023	Nov 28, 2023	Nov 27, 2023	Nov 28, 2023	0.0700
2023	Oct 27, 2023	Oct 27, 2023	Oct 26, 2023	Oct 27, 2023	0.0700
2023	Sep 27, 2023	Sep 27, 2023	Sep 26, 2023	Sep 27, 2023	0.0800
2023	Aug 29, 2023	Aug 29, 2023	Aug 28, 2023	Aug 29, 2023	0.0700
2023	Jul 27, 2023	Jul 27, 2023	Jul 26, 2023	Jul 27, 2023	0.0700
2023	Jun 28, 2023	Jun 28, 2023	Jun 27, 2023	Jun 28, 2023	0.0800
2023	May 26, 2023	May 26, 2023	May 25, 2023	May 26, 2023	0.0700
2023	Apr 26, 2023	Apr 26, 2023	Apr 25, 2023	Apr 26, 2023	0.0700
2023	Mar 29, 2023	Mar 29, 2023	Mar 28, 2023	Mar 29, 2023	0.0800
2023	Feb 24, 2023	Feb 24, 2023	Feb 23, 2023	Feb 24, 2023	0.0700
2023	Jan 27, 2023	Jan 27, 2023	Jan 26, 2023	Jan 27, 2023	0.0700
2023 Total:					0.9101
2022	Dec 28, 2022	Dec 28, 2022	Dec 27, 2022	Dec 28, 2022	0.0800
2022	Nov 28, 2022	Nov 28, 2022	Nov 25, 2022	Nov 28, 2022	0.0700
2022	Oct 27, 2022	Oct 27, 2022	Oct 26, 2022	Oct 27, 2022	0.0700
2022	Sep 28, 2022	Sep 28, 2022	Sep 27, 2022	Sep 28, 2022	0.0800
2022 Total:					0.3000