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Water Island Event-Driven Fund ClassR (US03875R3049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
-$0.02-0.15% Tuesday 00:00
Dividend Yield
0.14%
Dividend amount
$0.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Water Island Event-Driven Fund ClassR (US03875R3049.FUND) 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 18, 2025. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Water Island Event-Driven Fund ClassR (US03875R3049.FUND) is 0.14%.

Upcoming

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

Past

DateAmountChange
$0.09
+52.79%
18 Dec 2025
$0.09
+52.79%
$0.06
+194.3%
14 Dec 2023
$0.06
+194.3%
$0.02
-86.22%
19 Dec 2019
$0.02
-86.22%
$0.14
+438.32%
13 Dec 2018
$0.14
+438.32%
$0.03
-87.29%
14 Dec 2017
$0.03
-87.29%
$0.20
-15.22%
16 Dec 2015
$0.20
-15.22%
$0.24
+229.47%
09 Dec 2014
$0.24
+229.47%
$0.07
-71.09%
18 Dec 2013
$0.07
-71.09%
$0.25
-59.89%
18 Dec 2012
$0.25
-59.89%
$0.63
-
16 Dec 2011
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Water Island Event-Driven Fund ClassR pay?▼
Water Island Event-Driven Fund ClassR pays an annual dividend of $0.02 per share, with a dividend yield of 0.14%.
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?▼
Water Island Event-Driven Fund ClassR pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Water Island Event-Driven Fund ClassR?▼
Water Island Event-Driven Fund ClassR's dividend profile shows a payout ratio of 0%.
What is the dividend of Water Island Event-Driven Fund ClassR?▼
Water Island Event-Driven Fund ClassR currently pays a dividend of $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?▼
In 2025, Water Island Event-Driven Fund ClassR paid a total dividend of $0.09 per share.
In which currency does Water Island Event-Driven Fund ClassR distribute the dividend?▼
Water Island Event-Driven Fund ClassR distributes its dividends in USD.