Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.06 (0.45%)
At close: Oct 15, 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(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.