Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
At close: Sep 25, 2026

AGEAX Dividend Information

AGEAX has an annual dividend of $0.056 per share, with a yield of 0.42%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.42%
Total Yield
0.42%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts