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Stock Events

Water Island Event-Driven Fund Class R (AEDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
-$0.02-0.15% Tuesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Water Island Event-Driven Fund Class R (AEDFX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Water Island Event-Driven Fund Class R (AEDFX) is 0.65%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
+52.79%
19 Dec 2025
$0.09
-
$0.06
+194.3%
15 Dec 2023
$0.06
-
$0.02
-86.22%
20 Dec 2019
$0.02
-86.22%
$0.14
+438.32%
14 Dec 2018
$0.14
+438.32%
$0.03
-89.44%
15 Dec 2017
$0.03
-
$0.24
+1.98%
17 Dec 2015
$0.00
-99.57%
17 Dec 2015
$0.24
+73,687.88%
$0.24
+191.02%
10 Dec 2014
$0.16
+3,727.25%
10 Dec 2014
$0.08
-51.96%
$0.08
-67.27%
19 Dec 2013
$0.00
-94.59%
19 Dec 2013
$0.08
-49%
$0.25
-59.82%
19 Dec 2012
$0.10
-79.38%
19 Dec 2012
$0.15
+55.66%
$0.62
+467.4%
19 Dec 2011
$0.15
+53.84%
19 Dec 2011
$0.48
+220.37%
$0.11
-
17 Dec 2010
$0.01
-
17 Dec 2010
$0.10
+615.56%
10Y Growth
-9.89%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Water Island Event-Driven Fund Class R pay?▼
Water Island Event-Driven Fund Class R pays an annual dividend of $0.09 per share, with a dividend yield of 0.65%.
What is the dividend yield of Water Island Event-Driven Fund Class R?▼
The current dividend yield of Water Island Event-Driven Fund Class R is 0.65%.
When does Water Island Event-Driven Fund Class R pay dividends?▼
Water Island Event-Driven Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Water Island Event-Driven Fund Class R?▼
The next dividend payment from Water Island Event-Driven Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Water Island Event-Driven Fund Class R?▼
Water Island Event-Driven Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Water Island Event-Driven Fund Class R?▼
Water Island Event-Driven Fund Class R currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Water Island Event-Driven Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Water Island Event-Driven Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Water Island Event-Driven Fund Class R pay the last dividend?▼
The last dividend payment from Water Island Event-Driven Fund Class R was made on December 19, 2025.
What was the dividend of Water Island Event-Driven Fund Class R in 2025?▼
In 2025, Water Island Event-Driven Fund Class R paid a total dividend of $0.09 per share.
In which currency does Water Island Event-Driven Fund Class R distribute the dividend?▼
Water Island Event-Driven Fund Class R distributes its dividends in USD.