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Water Island Event-Driven Fund Class I (US03875R4039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
+$0.03+0.22% Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.12
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Water Island Event-Driven Fund Class I (US03875R4039.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Water Island Event-Driven Fund Class I (US03875R4039.FUND) is 0.89%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+410.76%
18 Dec 2025
$0.12
+410.76%
$0.02
-71.73%
18 Dec 2024
$0.02
-71.73%
$0.08
+218.83%
14 Dec 2023
$0.08
+218.83%
$0.03
-41.42%
17 Dec 2020
$0.03
-41.42%
$0.04
-72.99%
19 Dec 2019
$0.04
-72.99%
$0.17
+183.5%
13 Dec 2018
$0.17
+183.5%
$0.06
-75.96%
14 Dec 2017
$0.06
-75.96%
$0.24
-3.62%
16 Dec 2015
$0.24
-3.62%
$0.25
+208.6%
09 Dec 2014
$0.25
+208.6%
$0.08
-
18 Dec 2013
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
410.76%

Community

FAQ

How much dividend does Water Island Event-Driven Fund Class I pay?▼
Water Island Event-Driven Fund Class I pays an annual dividend of $0.12 per share, with a dividend yield of 0.89%.
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 0.89%.
When does Water Island Event-Driven Fund Class I pay dividends?▼
Water Island Event-Driven Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of Water Island Event-Driven Fund Class I?▼
Water Island Event-Driven Fund Class I currently pays a dividend of $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 18, 2025.
What was the dividend of Water Island Event-Driven Fund Class I in 2025?▼
In 2025, Water Island Event-Driven Fund Class I paid a total dividend of $0.12 per share.
In which currency does Water Island Event-Driven Fund Class I distribute the dividend?▼
Water Island Event-Driven Fund Class I distributes its dividends in USD.