AEDNX:Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.23
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.23%
Projected 10 Year Dividend Yield0.27%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.03
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average23.03%
Dividend Growth Rate 5 yr Average105.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.026
Dividend Amount Previous$0.045
Dividends Paid in the Last 12 Months1
First Dividend Paid2010
52-Week Low/High Stock Price$8.60 - $11.23
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months15.09%
Total Return Last 3 Years19.95%
Total Return Last 5 Years32.79%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 01-15-2021 hit a 52 week high of $11.23
Jan. 14, 202152 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 01-14-2021 hit a 52 week high of $11.15
Jan. 13, 202152 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 01-13-2021 hit a 52 week high of $11.14
Jan. 09, 202152 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 01-09-2021 hit a 52 week high of $11.13
Jan. 08, 202152 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 01-08-2021 hit a 52 week high of $11.08
Dec. 25, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 12-25-2020 hit a 52 week high of $11.06
Dec. 24, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 12-24-2020 hit a 52 week high of $11.03
Dec. 23, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 12-23-2020 hit a 52 week high of $10.95
Dec. 22, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 12-22-2020 hit a 52 week high of $10.89
Dec. 19, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 12-19-2020 hit a 52 week high of $10.87
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share