Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.597
- Dividend Yield
- 3.44%
- Dividend Growth (TTM)
- +24.1%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
3.16%
3.16%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 30, 2010 | $0.025 |
| Dec 27, 2017 | $0.194 |
| Dec 27, 2018 | $0.755 |
| Dec 27, 2019 | $0.275 |
| Dec 29, 2021 | $1.0749 |
| Dec 28, 2022 | $0.0901 |
| Dec 27, 2023 | $0.3384 |
| Dec 27, 2024 | $0.4815 |
| Dec 29, 2025 | $0.5974 |
EAAAX Dividend Yield Range
EAAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $0.60 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.48 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | Annually | $0.34 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | Annually | $0.09 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | Annually | $1.07 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | Annually | $0.28 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $0.76 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.19 |
| Apr 30, 2010 | Not Available | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.60 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 27, 2024 | $0.48 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 27, 2023 | $0.34 | Dec 27, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.09 | Dec 28, 2022 | Dec 27, 2022 | Annually |
| Dec 29, 2021 | $1.07 | Dec 29, 2021 | Dec 28, 2021 | Annually |
| Dec 27, 2019 | $0.28 | Dec 27, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $0.76 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 27, 2017 | $0.19 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Apr 30, 2010 | $0.03 | Not Available |
The table shows Gabelli Enterprise Mergers and Acquisitions Fund AAA’s dividend history, including amount per share, payout frequency, record and payment dates.
EAAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5974 |
| 2024 | 1 | $0.4815 |
| 2023 | 1 | $0.3384 |
| 2022 | 1 | $0.0901 |
| 2021 | 1 | $1.0749 |
| 2019 | 1 | $0.275 |
| 2018 | 1 | $0.755 |
| 2017 | 1 | $0.194 |
| 2010 | 1 | $0.025 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Gabelli Enterprise Mergers and Acquisitions Fund AAA pay dividends?
Yes, EAAAX has paid a dividend within the past 12 months. EAAAX pays dividends annually.
How much is Gabelli Enterprise Mergers and Acquisitions Fund AAA's dividend?
EAAAX’s most recent dividend was $0.597 per share. EAAAX’s annual dividend yield is 3.44%.
When is Gabelli Enterprise Mergers and Acquisitions Fund AAA ex-dividend date?
Gabelli Enterprise Mergers and Acquisitions Fund AAA’s last ex-dividend date was Dec 29, 2025. Shareholders who own EAAAX shares before this date received a dividend of $0.597 per share on Dec 29, 2025. EAAAX’s next ex-dividend date has not been announced yet.
When is Gabelli Enterprise Mergers and Acquisitions Fund AAA dividend payment date?
Gabelli Enterprise Mergers and Acquisitions Fund AAA’s last dividend payment date was Dec 29, 2025. Shareholders who own EAAAX shares before Dec 29, 2025 received $0.597 per share.
