Gabelli Enterprise Mergers and Acquisitions Fund AAA
$18.72+$0.02 (+0.11%)
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.
NASDAQ · SMCIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Shelton S&P Smallcap Index Investor’s forward annual dividend is $0.20 per share, paid quarterly. The forward yield is 0.82% 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
This passively managed fund aims to mirror the performance of the S&P SmallCap 600 Index. This index comprises the equity securities of 600 smaller American corporations from a diverse range of sectors. The fund's core investment approach is to acquire the stocks that constitute this index, ensuring its portfolio's weighting closely corresponds to that of the index. A key mandate is to allocate a minimum of 80% of its total assets, encompassing any borrowed capital used for investment, to these underlying index components.
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, 11:19 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
$18.72+$0.02 (+0.11%)
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.
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