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
42.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4815Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.3384Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0901Dec 27, 2022Dec 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts