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
24.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.5974Dec 26, 2025Dec 29, 2025
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