EMAYX Dividend History NMFQS:EMAYX
Event Driven | Gabelli
$19.15
↑
$0.08 (0.42%)
Last Updated: Feb 17, 2026
EMAYX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
EMAYX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
170.06%
Year over Year
Recent Payment
$0.2520
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 | $0.2520 | - | - | Annual |
| 2023-12-27 | $0.0940 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0220 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0560 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.0390 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.1180 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0000 | - | - | Annual |
| 2009-12-29 | $0.0930 | 2009-12-28 | 2009-12-29 | Other |
| 2008-12-29 | $0.0000 | - | - | Annual |
| 2007-12-17 | $0.0620 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-19 | $0.3290 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-19 | $0.1620 | 2005-12-16 | 2005-12-19 | Other |
| 2004-12-23 | $0.0000 | - | - | Annual |
| 2003-12-18 | $0.0000 | - | - | Annual |
| 2002-12-19 | $0.0000 | - | - | Annual |
| 2001-12-20 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.