Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) Dividends
Last dividend for Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) as of June 30, 2026 is 0.60 USD. The forward dividend yield for EAAAX as of June 30, 2026 is 3.19%. Average dividend growth rate for stock Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) for past three years is 30.00%.
Dividend history for stock EAAAX (Gabelli Enterprise Mergers and Acquisitions Fund AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Gabelli Enterprise Mergers and Acquisitions Fund AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.5974 USD (24.07%) | 17.30 USD | 17.30 USD |
| 2024-12-27 | 2024-12-27 | 0.4815 USD (42.29%) | 14.90 USD | 14.90 USD |
| 2023-12-27 | 2023-12-27 | 0.3384 USD (275.58%) | 13.86 USD | 14.31 USD |
| 2022-12-28 | 2022-12-28 | 0.0901 USD (-91.62%) | 13.19 USD | 13.94 USD |
| 2021-12-29 | 2021-12-29 | 1.0749 USD (290.87%) | 14.58 USD | 15.50 USD |
| 2019-12-27 | 2019-12-27 | 0.2750 USD (-63.58%) | 12.72 USD | 14.47 USD |
| 2018-12-27 | 2018-12-27 | 0.7550 USD (289.18%) | 11.84 USD | 13.72 USD |
| 2017-12-27 | 2017-12-27 | 0.1940 USD (676%) | 12.21 USD | 14.93 USD |
| 2010-04-30 | 0.0250 USD | 8.07 USD | 10.00 USD |
EAAAX
Price: $18.70
Dividend Yield: 3.21%
Forward Dividend Yield: 3.19%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%