Water Island Event-Driven Fund ClassR (US03875R3049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$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 | |
|---|---|---|---|
| $0.09 | - | ||
Dec 18, 2025 | $0.09 | +52.79% | |
| $0.06 | - | ||
Dec 14, 2023 | $0.06 | +194.3% | |
| $0.02 | -86.22% | ||
Dec 19, 2019 | $0.02 | -86.22% | |
| $0.14 | +438.32% | ||
Dec 13, 2018 | $0.14 | +438.32% | |
| $0.03 | - | ||
Dec 14, 2017 | $0.03 | -87.29% | |
| $0.20 | -15.22% | ||
Dec 16, 2015 | $0.20 | -15.22% | |
| $0.24 | +229.47% | ||
Dec 9, 2014 | $0.24 | +229.47% | |
| $0.07 | -71.09% | ||
Dec 18, 2013 | $0.07 | -71.09% | |
| $0.25 | -59.89% | ||
Dec 18, 2012 | $0.25 | -59.89% | |
| $0.63 | - | ||
Dec 16, 2011 | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Water Island Event-Driven Fund ClassR pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Event-Driven Fund ClassR is $0.02 per share.
What is the dividend yield of Water Island Event-Driven Fund ClassR?▼
The current dividend yield of Water Island Event-Driven Fund ClassR is 0.14%.
When does Water Island Event-Driven Fund ClassR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Water Island Event-Driven Fund ClassR is estimated for December 21, 2026.
When is the next dividend from Water Island Event-Driven Fund ClassR?▼
The next dividend payment from Water Island Event-Driven Fund ClassR is estimated for December 21, 2026.
What is the dividend of Water Island Event-Driven Fund ClassR?▼
The latest recorded dividend from Water Island Event-Driven Fund ClassR was $0.09 per share.
When did I have to buy the shares of Water Island Event-Driven Fund ClassR to receive the previous dividend?▼
To receive the previous dividend from Water Island Event-Driven Fund ClassR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Water Island Event-Driven Fund ClassR pay the last dividend?▼
The last dividend payment from Water Island Event-Driven Fund ClassR was made on December 18, 2025.
What was the dividend of Water Island Event-Driven Fund ClassR in 2025?▼
Water Island Event-Driven Fund ClassR 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.