Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.02 (0.17%)
May 9, 2025, 8:05 AM EDT
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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.05624 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.