EAAAX
Price:
$18.44
Market Cap:
$0
The fund's primary objective is to strategically invest in the stock of companies it believes are strong candidates for acquisition, anticipating these takeovers will likely materialize within 12 to 18 months. Additionally, it may pursue arbitrage opportunities by investing in the equity shares of companies already undergoing publicly announced corporate restructuring events such as mergers, tender offers, leveraged buyouts, takeovers, spin-offs, or liquidations. While the fund typically focuses its investments on U.S. companies, it also has the option to allocate capital to foreign securities, including those found in emerging markets. This fund operates as a non-diversified investment vehi...[Read more]
Industry
Asset Management
IPO Date
2010-02-26
Stock Exchange
NASDAQ
Ticker
EAAAX
Dividends are a key part of long-term returns for investors, and Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) has a track record worth reviewing. Looking at dividend history for EAAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
3.24%
Annual Dividend
$0.60
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.5974 | $0.5974 | 2025-12-29 | |
| 2024-12-27 | $0.4815 | $0.4815 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $0.3384 | $0.3384 | 2023-12-27 | |
| 2022-12-28 | $0.0901 | $0.0901 | 2022-12-28 | |
| 2021-12-29 | $1.0749 | $1.0749 | 2021-12-29 | 2021-12-29 |
| 2019-12-27 | $0.275 | $0.275 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $0.755 | $0.755 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.194 | $0.194 | 2017-12-27 | 2017-12-27 |
| 2010-04-30 | $0.025 | $0.025 |
The table below shows Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EAAAX’s dividend yield?
What is the difference between regular and special dividends?
Has EAAAX increased its dividends over time?
Why might dividend history data be delayed?
How often does EAAAX pay dividends?
What factors impact EAAAX's dividend payments?
Can dividends change over time?
What is EAAAX’s next dividend date?