Water Island Event-Driven Fund Class I (AEDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.44
-$0.05-0.37%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 | |
|---|---|---|---|
| $0.12 | +410.76% | ||
Dec 19, 2025 | $0.12 | +410.76% | |
| $0.02 | -71.73% | ||
Dec 19, 2024 | $0.02 | -71.73% | |
| $0.08 | - | ||
Dec 15, 2023 | $0.08 | - | |
| $0.03 | -41.42% | ||
Dec 18, 2020 | $0.03 | -41.42% | |
| $0.04 | -72.99% | ||
Dec 20, 2019 | $0.04 | -72.99% | |
| $0.17 | +183.5% | ||
Dec 14, 2018 | $0.17 | +183.5% | |
| $0.06 | - | ||
Dec 15, 2017 | $0.06 | - | |
| $0.24 | -3.62% | ||
Dec 17, 2015 | $0.00 | -99.64% | |
Dec 17, 2015 | $0.24 | +73,687.88% | |
| $0.25 | +207.92% | ||
Dec 10, 2014 | $0.16 | +3,727.25% | |
Dec 10, 2014 | $0.09 | -43.36% | |
| $0.08 | -67.5% | ||
Dec 19, 2013 | $0.00 | -94.59% | |
Dec 19, 2013 | $0.08 | -49% | |
| $0.25 | -59.6% | ||
Dec 19, 2012 | $0.15 | +52.92% | |
Dec 19, 2012 | $0.10 | -79.01% | |
| $0.63 | +451.3% | ||
Dec 19, 2011 | $0.48 | +218.21% | |
Dec 19, 2011 | $0.15 | +54.89% | |
| $0.11 | - | ||
Dec 17, 2010 | $0.02 | - | |
Dec 17, 2010 | $0.10 | +471.6% | |
10Y Growth
-6.75%
5Y Growth
35.72%
3Y Growth
0%
1Y Growth
410.76%
Community
FAQs
How much dividend does Water Island Event-Driven Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Event-Driven Fund Class I is $0.12 per share.
What is the dividend yield of Water Island Event-Driven Fund Class I?▼
The current dividend yield of Water Island Event-Driven Fund Class I is 0.9%.
When does Water Island Event-Driven Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Water Island Event-Driven Fund Class I is estimated for December 18, 2026.
When is the next dividend from Water Island Event-Driven Fund Class I?▼
The next dividend payment from Water Island Event-Driven Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Water Island Event-Driven Fund Class I?▼
Water Island Event-Driven Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.72%.
What is the dividend of Water Island Event-Driven Fund Class I?▼
The latest recorded dividend from Water Island Event-Driven Fund Class I was $0.12 per share.
When did I have to buy the shares of Water Island Event-Driven Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Water Island Event-Driven Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Water Island Event-Driven Fund Class I pay the last dividend?▼
The last dividend payment from Water Island Event-Driven Fund Class I was made on December 19, 2025.
What was the dividend of Water Island Event-Driven Fund Class I in 2025?▼
Water Island Event-Driven Fund Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.