Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.11 (-0.56%)
At close: Feb 17, 2026
EMAYX Dividend Information
EMAYX has an annual dividend of $0.78 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7839 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6666 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4612 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1184 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0555 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0392 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.