Water Island Event-Driven Fund R AEDFX
13.39 USD +0.06 (+0.45%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
12.53 52-week range 13.39
- YTD
- +6.02%
- 1 year
- +7.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 0.08593 |
| Dec 14, 2023 | 0.0562 |
| Dec 19, 2019 | 0.019 |
| Dec 13, 2018 | 0.139 |
| Dec 14, 2017 | 0.026 |
| Dec 16, 2015 | 0.24383 |
| Dec 9, 2014 | 0.24 |
| Dec 18, 2013 | 0.073 |
| Dec 18, 2012 | 0.251 |
| Dec 16, 2011 | 0.625 |
| Dec 16, 2010 | 0.1101 |
Stock splits
No splits on record
AEDFX has no stock split history here.