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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.05251Dec 13, 2023Dec 15, 2023
Dec 17, 2020$0.01453Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts