Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
At close: Dec 26, 2025
AGEAX Dividend Information
AGEAX has an annual dividend of $0.056 per share, with a yield of 0.43%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.43%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05629 | Dec 19, 2025 |
| Dec 14, 2023 | $0.05251 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.