Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
May 7, 2025, 4:00 PM EDT
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.