Snowball logo
logo
AEDF

Water Island Event-Driven Fund ClassR

AEDFX NMFQS
$13.15-$0.04  (0.3%)
Summary
Div. yield, TTM
0.65%
Annual payout, TTM
$0.09
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.086
Annual
Paid12/18/202512/19/2025
$0.086
Annual
Paid12/14/202312/15/2023
$0.056
Annual
Paid12/19/201912/19/201912/20/2019
$0.019
Annual
Paid12/13/201812/13/201812/14/2018
$0.139
Annual
Paid12/14/201712/14/201712/15/2017
$0.026
Annual
Paid12/16/201512/16/201512/17/2015
$0.24383
Other
Paid12/09/201412/09/201412/10/2014
$0.24
Other
Paid12/18/201312/18/201312/19/2013
$0.073
Other
Paid12/18/201212/18/201212/19/2012
$0.251
Other
See 1-10 from 12