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Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.06 (0.29%)
At close: Aug 25, 2026

EMAYX Dividend Information

EMAYX has an annual dividend of $0.36 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.71%
Total Yield
3.77%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
41.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.7839Regular CashDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.6666ST Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4612ST Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.1184LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0555Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.0392Regular CashDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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