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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.05624 | Dec 15, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.