Water Island Diversified Event-Driven Fund Class R (AEDFX) Dividends
Last dividend for Water Island Diversified Event-Driven Fund Class R (AEDFX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for AEDFX as of Aug. 15, 2026 is 0.65%.
Dividend history for stock AEDFX (Water Island Diversified Event-Driven Fund Class R) including historic stock price and split, spin-off and special dividends.
Water Island Diversified Event-Driven Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.0859 USD (52.90%) | 12.63 USD | 12.63 USD |
| 2023-12-14 | 2023-12-15 | 0.0562 USD (195.79%) | 11.51 USD | 11.51 USD |
| 2019-12-19 | 2019-12-20 | 0.0190 USD (-86.33%) | 9.63 USD | 9.68 USD |
| 2018-12-13 | 2018-12-14 | 0.1390 USD (434.62%) | 9.22 USD | 9.28 USD |
| 2017-12-14 | 2017-12-15 | 0.0260 USD (-89.34%) | 9.25 USD | 9.45 USD |
| 2015-12-16 | 2015-12-17 | 0.2438 USD (1.60%) | 8.43 USD | 8.70 USD |
| 2014-12-09 | 2014-12-10 | 0.2400 USD (228.77%) | 9.22 USD | 9.71 USD |
| 2013-12-18 | 2013-12-19 | 0.0730 USD (-70.92%) | 9.37 USD | 10.12 USD |
| 2012-12-18 | 2012-12-19 | 0.2510 USD (-59.84%) | 8.89 USD | 9.67 USD |
| 2011-12-16 | 2011-12-19 | 0.6250 USD (467.67%) | 8.73 USD | 9.75 USD |
| 2010-12-16 | 2010-12-17 | 0.1101 USD | 7.72 USD | 10.05 USD |
AEDFX
Price: $13.30
Dividend Yield: 0.65%
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1