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Gabelli Enterprise Mergers and Acquisitions FundAA (US3624021099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
-$0.12-0.63% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.60
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Gabelli Enterprise Mergers and Acquisitions FundAA (US3624021099.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.60 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Gabelli Enterprise Mergers and Acquisitions FundAA (US3624021099.FUND) is 3.13%.

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
$0.60
+24.07%
29 Dec 2025
$0.60
+24.07%
$0.48
+42.29%
27 Dec 2024
$0.48
+42.29%
$0.34
+275.58%
27 Dec 2023
$0.34
+275.58%
$0.09
-91.62%
28 Dec 2022
$0.09
-91.62%
$1.07
+290.45%
29 Dec 2021
$1.07
+290.45%
$0.28
-63.56%
27 Dec 2019
$0.28
-63.56%
$0.76
+289.58%
27 Dec 2018
$0.76
+289.58%
$0.19
-
27 Dec 2017
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
87.87%
1Y Growth
24.07%

Community

FAQ

How much dividend does Gabelli Enterprise Mergers and Acquisitions FundAA pay?▼
Gabelli Enterprise Mergers and Acquisitions FundAA pays an annual dividend of $0.59 per share, with a dividend yield of 3.13%.
What is the dividend yield of Gabelli Enterprise Mergers and Acquisitions FundAA?▼
The current dividend yield of Gabelli Enterprise Mergers and Acquisitions FundAA is 3.13%.
When does Gabelli Enterprise Mergers and Acquisitions FundAA pay dividends?▼
Gabelli Enterprise Mergers and Acquisitions FundAA pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Gabelli Enterprise Mergers and Acquisitions FundAA?▼
The next dividend payment from Gabelli Enterprise Mergers and Acquisitions FundAA is estimated for December 29, 2026.
How safe is the dividend of Gabelli Enterprise Mergers and Acquisitions FundAA?▼
Gabelli Enterprise Mergers and Acquisitions FundAA has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Enterprise Mergers and Acquisitions FundAA?▼
Gabelli Enterprise Mergers and Acquisitions FundAA currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Gabelli Enterprise Mergers and Acquisitions FundAA to receive the previous dividend?▼
To receive the previous dividend from Gabelli Enterprise Mergers and Acquisitions FundAA, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Gabelli Enterprise Mergers and Acquisitions FundAA pay the last dividend?▼
The last dividend payment from Gabelli Enterprise Mergers and Acquisitions FundAA was made on December 29, 2025.
What was the dividend of Gabelli Enterprise Mergers and Acquisitions FundAA in 2025?▼
In 2025, Gabelli Enterprise Mergers and Acquisitions FundAA paid a total dividend of $0.60 per share.
In which currency does Gabelli Enterprise Mergers and Acquisitions FundAA distribute the dividend?▼
Gabelli Enterprise Mergers and Acquisitions FundAA distributes its dividends in USD.