Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
At close: Aug 26, 2026
AEDNX Dividend Information
AEDNX has an annual dividend of $0.12 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.90%
Total Yield
0.90%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
410.76%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.