Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.04 (0.30%)
At close: Jul 27, 2026
AEDNX Dividend Information
Dividend Yield
0.91%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
410.76%
| 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.