Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.01 (-0.08%)
Mar 13, 2025, 8:00 PM EST

AEDFX Dividend Information

Dividend Yield
0.48%
Annual Dividend
$0.056
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.05624Dec 13, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.