Water Island Event-Driven Fund Class R (AEDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$0.05-0.38%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | - | ||
Dec 19, 2025 | $0.09 | - | |
| $0.06 | - | ||
Dec 15, 2023 | $0.06 | - | |
| $0.02 | -86.22% | ||
Dec 20, 2019 | $0.02 | -86.22% | |
| $0.14 | +438.32% | ||
Dec 14, 2018 | $0.14 | +438.32% | |
| $0.03 | - | ||
Dec 15, 2017 | $0.03 | - | |
| $0.24 | +1.98% | ||
Dec 17, 2015 | $0.00 | -99.8% | |
Dec 17, 2015 | $0.24 | +73,687.88% | |
| $0.24 | +191.02% | ||
Dec 10, 2014 | $0.16 | +108.16% | |
Dec 10, 2014 | $0.08 | -0.45% | |
| $0.08 | -67.27% | ||
Dec 19, 2013 | $0.00 | -97.24% | |
Dec 19, 2013 | $0.08 | +1,746.92% | |
| $0.25 | -59.82% | ||
Dec 19, 2012 | $0.10 | -79.38% | |
Dec 19, 2012 | $0.15 | +55.66% | |
| $0.62 | +467.4% | ||
Dec 19, 2011 | $0.48 | +220.37% | |
Dec 19, 2011 | $0.15 | +53.84% | |
| $0.11 | - | ||
Dec 17, 2010 | $0.01 | - | |
Dec 17, 2010 | $0.10 | +615.56% | |
10Y Growth
-9.89%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Water Island Event-Driven Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Event-Driven Fund Class R is $0.09 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Water Island Event-Driven Fund Class R is estimated for 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.
What is the dividend of Water Island Event-Driven Fund Class R?▼
The latest recorded dividend from Water Island Event-Driven Fund Class R was $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?▼
Water Island Event-Driven Fund Class R has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.