EMAAX Dividend History NMFQS:EMAAX
Event Driven | Gabelli
$17.38
↑
$0.01 (0.06%)
Last Updated: Feb 17, 2026
EMAAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.16%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
EMAAX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | - | - | Other |
| 2018-12-27 | $0.0370 | 2018-12-26 | 2018-12-27 | Other |
| 2010-04-01 | $0.0370 | - | - | Other |
| 2009-12-29 | $0.0550 | 2009-12-28 | 2009-12-29 | Other |
| 2007-12-17 | $0.0040 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-19 | $0.2630 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-19 | $0.1050 | 2005-12-16 | 2005-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.