Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.02 (0.17%)
Feb 25, 2025, 9:34 AM EST

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts