Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.11 (-0.60%)
Feb 18, 2026, 8:05 AM EST
EAAAX Dividend Information
EAAAX has an annual dividend of $0.60 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 29, 2025
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.