EAAAX Dividend History NMFQS:EAAAX
Event Driven | Gabelli
$17.76
↑
$0.01 (0.06%)
Last Updated: Feb 17, 2026
EAAAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 1.15%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
EAAAX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.10
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.00%
Year over Year
Recent Payment
$0.0990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0990 | - | - | Other |
| 2023-12-27 | $0.0000 | - | - | Other |
| 2022-12-28 | $0.0000 | - | - | Other |
| 2021-12-29 | $0.0000 | - | - | Other |
| 2019-12-27 | $0.0000 | - | - | Other |
| 2018-12-27 | $0.0750 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0000 | - | - | Other |
| 2010-04-30 | $0.0250 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.