Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Dec 29, 2025
AEDNX Dividend Information
AEDNX has an annual dividend of $0.12 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
410.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12105 | Dec 19, 2025 |
| Dec 18, 2024 | $0.0237 | Dec 19, 2024 |
| Dec 14, 2023 | $0.08382 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.