Water Island Diversified Event-Driven Fund Class R
AEDFX
Price:
$12.83
Market Cap:
$0
This fund invests in a variety of financial instruments, including stocks, bonds, and other debt-like assets, such as high-yield debt often referred to as "junk bonds." Its core strategy involves targeting companies whose market prices are expected to be affected by specific corporate actions, as identified by the fund's investment adviser. The fund's approach aims to profit from the price movements generated by these "event-driven opportunities," which encompass occurrences like corporate takeovers, consolidations, asset divestitures, financial restructuring, debt refinancing, capital adjustments, business reorganizations, and other unique situations. It operates with a concentrated portfol...[Read more]
Industry
Asset Management
IPO Date
2010-10-01
Stock Exchange
NASDAQ
Ticker
AEDFX
AEDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Water Island Diversified Event-Driven Fund Class R (AEDFX) has a track record worth reviewing. Looking at dividend history for AEDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.67%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.08593 | $0.08593 | 2025-12-19 | |
| 2023-12-14 | $0.05624 | $0.05624 | 2023-12-15 | |
| 2019-12-19 | $0.019 | $0.019 | 2019-12-20 | 2019-12-19 |
| 2018-12-13 | $0.139 | $0.139 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $0.026 | $0.026 | 2017-12-15 | 2017-12-14 |
| 2015-12-16 | $0.24383 | $0.24383 | 2015-12-17 | 2015-12-16 |
| 2014-12-09 | $0.24 | $0.24 | 2014-12-10 | 2014-12-09 |
| 2013-12-18 | $0.073 | $0.073 | 2013-12-19 | 2013-12-18 |
| 2012-12-18 | $0.251 | $0.251 | 2012-12-19 | 2012-12-18 |
| 2011-12-16 | $0.625 | $0.625 | 2011-12-19 | |
| 2010-12-16 | $0.1101 | $0.1101 | 2010-12-17 |
Water Island Diversified Event-Driven Fund Class R (AEDFX) Dividend History Chart
The table below shows Water Island Diversified Event-Driven Fund Class R (AEDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Water Island Diversified Event-Driven Fund Class R (AEDFX) Dividend Growth
Water Island Diversified Event-Driven Fund Class R (AEDFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has AEDFX increased its dividends over time?
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Can dividends change over time?
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