NASDAQ · AUERX
Auer Growth
$17.84-$0.36 (-1.98%)
Auer Growth’s quoted price sits in the upper half of its reported 52-week range, 10.35% below the high.
Loading market information…
NASDAQ · EAAAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Gabelli Enterprise Mergers and Acquisitions Fund AAA’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Gabelli Enterprise Mergers and Acquisitions Fund AAA’s forward annual dividend is $0.60 per share, paid annual. The forward yield is 3.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to strategically invest in the stock of companies it believes are strong candidates for acquisition, anticipating these takeovers will likely materialize within 12 to 18 months. Additionally, it may pursue arbitrage opportunities by investing in the equity shares of companies already undergoing publicly announced corporate restructuring events such as mergers, tender offers, leveraged buyouts, takeovers, spin-offs, or liquidations. While the fund typically focuses its investments on U.S. companies, it also has the option to allocate capital to foreign securities, including those found in emerging markets. This fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.84-$0.36 (-1.98%)
Auer Growth’s quoted price sits in the upper half of its reported 52-week range, 10.35% below the high.
$17.12-$0.11 (-0.64%)
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
$9.93$0.00 (0.0%)
Shelton Tactical Credit Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.7% below the high.
$10.00-$0.06 (-0.6%)
IPS Strategic Capital Absolute Return Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 15.47% below the high.
$9.08+$0.02 (+0.22%)
Tributary Nebraska Tax-Free Instl Plus’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
$21.22-$0.36 (-1.67%)
Hodges Small Intrinsic Value Fund Retail Cl’s quoted price sits in the upper half of its reported 52-week range, 6.68% below the high.
$24.23-$0.33 (-1.34%)
Shelton S&P Smallcap Index Investor’s quoted price sits in the upper half of its reported 52-week range, 7.27% below the high.
$28.11-$0.56 (-1.95%)
RiverParks Large Growth Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
