Gabelli Enterprise Mergers & Acquisitions Fund Y (EMAYX)
20.29
+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)
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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 | 0.2046 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.2227 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.3566 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2518 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.3819 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0329 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0025 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0148 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1249 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0007 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.2249 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0601 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0968 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0216 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4026 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6723 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2753 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1118 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.118 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5682 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1939 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0931 |