Gabelli Enterprise Mergers & Acquisitions Fund A (EMAAX)
18.33
+0.01
(+0.05%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1848 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2011 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2013 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3449 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0297 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.013 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.318 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0883 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4026 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6723 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2753 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5682 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1118 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1939 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0549 |
| Dec 29, 2009 | -- | -- | -- | Short Term Capital Gains | 0.011 |
| Dec 29, 2008 | -- | -- | -- | Short Term Capital Gains | 0.245 |
| Dec 29, 2008 | -- | -- | -- | Long Term Capital Gains | 0.49 |
| Dec 17, 2007 | -- | -- | -- | Short Term Capital Gains | 0.5241 |
| Dec 17, 2007 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 17, 2007 | -- | -- | -- | Long Term Capital Gains | 0.3651 |
| Dec 19, 2006 | -- | -- | -- | Long Term Capital Gains | 0.1685 |
| Dec 19, 2006 | -- | -- | -- | Non-qualified | 0.2634 |