Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

EAAAX Dividend Information

EAAAX has an annual dividend of $0.20 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 1.09%
• Total Yield: 3.22%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 105.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.5974	ST Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.4815	ST Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.3384	ST Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0901	LT Capital Gains	Dec 27, 2022	Dec 28, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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