Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.01 (0.08%)
At close: Aug 27, 2026

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%
Total Yield
0.43%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.05629Regular CashDec 17, 2025Dec 19, 2025
Dec 14, 2023$0.05251Regular CashDec 13, 2023Dec 15, 2023
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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