Water Island Event-Driven Fund Class R (AEDFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 30
-0.01
-0.0751%
$
51.57M Market Cap
0.22% Div Yield
0 Volume
$ 13.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.09 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.06 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 19 Dec 2019 | $0.02 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.14 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 14 Dec 2017 | $0.03 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 16 Dec 2015 | $0.24 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 9 Dec 2014 | $0.24 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 18 Dec 2013 | $0.08 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $0.25 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 16 Dec 2011 | $0.62 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.11 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
AEDFX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEDFX is 0.22%, based on the most recent dividend payment and the current stock price of $13.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Water Island Event-Driven Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.08593 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -1.64%, reflecting the AEDFX's commitment to rewarding shareholders.
How can I track AEDFX dividends?
You can easily track AEDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
