Water Island Event-Driven Fund I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
Dec 4, 2025, 9:30 AM EST
AEDNX Dividend Information
AEDNX has an annual dividend of $0.024 per share, with a yield of 0.18%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.18%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-71.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0237 | Dec 19, 2024 |
| Dec 14, 2023 | $0.08382 | Dec 15, 2023 |
| Dec 17, 2020 | $0.02629 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.