Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.01 (-0.08%)
At close: Dec 4, 2025
AGEAX Dividend Information
Dividend Yield
0.44%
Annual Dividend
$0.053
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.05251 | Dec 15, 2023 |
| Dec 17, 2020 | $0.01453 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.