Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.13 (0.69%)
At close: Feb 13, 2026
EMAAX Dividend Information
EMAAX has an annual dividend of $0.59 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5872 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4761 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3314 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0883 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.