Water Island Event-Driven Fund (AGEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
+$0.05+0.38%Friday 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 | |
|---|---|---|---|
| $0.06 | - | ||
Dec 19, 2025 | $0.06 | - | |
| $0.05 | - | ||
Dec 15, 2023 | $0.05 | - | |
| $0.01 | -30.28% | ||
Dec 18, 2020 | $0.01 | -30.28% | |
| $0.02 | -85.62% | ||
Dec 20, 2019 | $0.02 | -85.62% | |
| $0.14 | +403.75% | ||
Dec 14, 2018 | $0.14 | +403.75% | |
| $0.03 | - | ||
Dec 15, 2017 | $0.03 | - | |
| $0.08 | +22.22% | ||
Dec 9, 2014 (Ex Date) | $0.08 | +22.22% | |
| $0.06 | - | ||
Dec 18, 2013 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
31.11%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Water Island Event-Driven Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Event-Driven Fund is $0.06 per share.
What is the dividend yield of Water Island Event-Driven Fund?▼
The current dividend yield of Water Island Event-Driven Fund is 0.42%.
When does Water Island Event-Driven Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Water Island Event-Driven Fund is estimated for December 18, 2026.
When is the next dividend from Water Island Event-Driven Fund?▼
The next dividend payment from Water Island Event-Driven Fund is estimated for December 18, 2026.
How safe is the dividend of Water Island Event-Driven Fund?▼
Water Island Event-Driven Fund's dividend profile shows 5-year dividend growth of 31.11%.
What is the dividend of Water Island Event-Driven Fund?▼
The latest recorded dividend from Water Island Event-Driven Fund was $0.06 per share.
When did I have to buy the shares of Water Island Event-Driven Fund to receive the previous dividend?▼
To receive the previous dividend from Water Island Event-Driven Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Water Island Event-Driven Fund pay the last dividend?▼
The last dividend payment from Water Island Event-Driven Fund was made on December 19, 2025.
What was the dividend of Water Island Event-Driven Fund in 2025?▼
Water Island Event-Driven Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.