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Stock Events

ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A (EMAAX) Dividend 2026

$18.17
-$0.01-0.06% Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
$0.59
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A (EMAAX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.59 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A (EMAAX) is 3.23%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+23.34%
29 Dec 2025
$0.59
+70.25%
$0.48
+43.66%
27 Dec 2024
$0.1
-68.09%
27 Dec 2024
$0.34
+239.8%
27 Dec 2024
$0.03
-90.66%
$0.33
+275.31%
27 Dec 2023
$0.01
-
27 Dec 2023
$0.32
+2,291.73%
$0.09
-91.79%
28 Dec 2022
$0.09
-
$1.07
+290.45%
29 Dec 2021
$0.4
-
29 Dec 2021
$0.67
+66.99%
$0.28
-61.6%
27 Dec 2019
$0.28
-
$0.72
+269.73%
27 Dec 2018
$0.04
-80.97%
27 Dec 2018
$0.11
+202.98%
27 Dec 2018
$0.57
+408.23%
$0.19
+1,662.73%
27 Dec 2017
$0.19
-
$0.01
-98.5%
29 Dec 2009
$0.01
-97.76%
$0.74
-17.67%
29 Dec 2008
$0.25
-53.25%
29 Dec 2008
$0.49
-
$0.89
+4.69%
17 Dec 2007
$0.37
+10,041.67%
17 Dec 2007
$0
-99.14%
17 Dec 2007
$0.52
+43.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A pay?▼
ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A pays an annual dividend of $0.59 per share, with a dividend yield of 3.23%.
What is the dividend yield of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A?▼
The current dividend yield of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A is 3.23%.
When does ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A pay dividends?▼
ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A?▼
The next dividend payment from ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A is estimated for December 29, 2026.
How safe is the dividend of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A?▼
ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A paid dividend every year within the last 4 years.
What is the dividend of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A?▼
ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A currently pays a dividend of $0.59 per share.
When did I have to buy the shares of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A pay the last dividend?▼
The last dividend payment from ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A was made on December 29, 2025.
What was the dividend of ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A in 2025?▼
In 2025, ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A paid a total dividend of $0.59 per share.
In which currency does ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A distribute the dividend?▼
ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer