Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
+0.10 (0.56%)
Apr 2, 2026, 4:00 PM EST
EAAAX Dividend Information
Dividend Yield
3.33%
Annual Dividend
$0.60
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5974 | Dec 29, 2025 |
| 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.