Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
-0.14 (-0.88%)
Jun 18, 2025, 8:05 AM EDT
EAAAX Dividend Information
EAAAX has an annual dividend of $0.48 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.03%
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.