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
-71.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.0237Dec 17, 2024Dec 19, 2024
Dec 14, 2023$0.08382Dec 13, 2023Dec 15, 2023
Dec 17, 2020$0.02629Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts