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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.05629Dec 17, 2025Dec 19, 2025
Dec 14, 2023$0.05251Dec 13, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts