Gabelli Enterprise Mergers and Acquisitions Fund (EAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.07 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
EAAAX Dividend Information
EAAAX has an annual dividend of $0.48 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.84%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4815 | Dec 27, 2024 |
Dec 27, 2023 | $0.3384 | Dec 27, 2023 |
Dec 28, 2022 | $0.0901 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.