AEDNX:Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.43
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
AEDNX
Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds Dividend Information
Projected 12 Month Dividend Yield0.38%
Trailing 12 Month Dividend Yield0.43%
Projected 10 Year Dividend Yield0.38%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.60%
Dividend Growth Rate 5 yr Average105.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.43%
Projected 10 Year Dividend Yield0.38%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.60%
Dividend Growth Rate 5 yr Average105.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateDec. 19, 2019
Dividend Ex DateDec. 19, 2019
Dividend Record DateDec. 18, 2019
Dividend Pay DateDec. 20, 2019
Dividend Amount Current$0.045
Dividend Amount Previous$0.166
Dividends Paid in the Last 12 Months1
First Dividend Paid2010
Dividend Declaration DateDec. 19, 2019
Dividend Ex DateDec. 19, 2019
Dividend Record DateDec. 18, 2019
Dividend Pay DateDec. 20, 2019
Dividend Amount Current$0.045
Dividend Amount Previous$0.166
Dividends Paid in the Last 12 Months1
First Dividend Paid2010
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AEDNX
Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds Stock Price Information
Latest Close Stock Price$10.43
52-Week Low/High Stock Price$8.60 - $10.47
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$8.60 - $10.47
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.66%
Total Return Last 3 Years12.04%
Total Return Last 5 Years20.92%
Latest Trade DateOct. 27, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.66%
Total Return Last 3 Years12.04%
Total Return Last 5 Years20.92%
Latest Trade DateOct. 27, 2020
AEDNX
Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds Dividend Payment History
AEDNX
Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds Dividend Stock News and Updates
Oct. 23, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-23-2020 hit a 52 week high of $10.47
Oct. 16, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-16-2020 hit a 52 week high of $10.47
Oct. 13, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-13-2020 hit a 52 week high of $10.46
Oct. 10, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-10-2020 hit a 52 week high of $10.45
Oct. 08, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-08-2020 hit a 52 week high of $10.44
Oct. 06, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-06-2020 hit a 52 week high of $10.43
Oct. 03, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 10-03-2020 hit a 52 week high of $10.42
Sep. 19, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-19-2020 hit a 52 week high of $10.40
Sep. 17, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-17-2020 hit a 52 week high of $10.40
Sep. 16, 202052 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-16-2020 hit a 52 week high of $10.37
Holding and other Investment Offices Dividend Stock News and Updates
Oct. 28, 202052 WEEK HIGH: Short Duration Fd Cl R/American Century Investment Trust (NASDAQ: ACSPX) on 10-28-2020 hit a 52 week high of $10.39
Oct. 28, 2020STOCK PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 10-28-2020 increased stock price > 10% from $0.05 to $0.06
Oct. 28, 202052 WEEK LOW: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 10-28-2020 hit a 52 week low of $0.01
Oct. 28, 2020STOCK PRICE DECREASE: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 10-28-2020 decreased stock price > 10% from $0.02 to $0.01
Oct. 28, 202052 WEEK HIGH: Advisor China Region Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FHKIX) on 10-28-2020 hit a 52 week high of $52.23
Oct. 28, 202052 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FCHKX) on 10-28-2020 hit a 52 week high of $50.12
Oct. 28, 202052 WEEK LOW: Treasury Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FUZXX) on 10-28-2020 hit a 52 week low of $0.03
Oct. 28, 2020STOCK PRICE DECREASE: Treasury Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FUZXX) on 10-28-2020 decreased stock price > 10% from $0.04 to $0.03
Oct. 28, 202052 WEEK LOW: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 10-28-2020 hit a 52 week low of $0.03
Oct. 28, 2020STOCK PRICE DECREASE: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 10-28-2020 decreased stock price > 10% from $0.04 to $0.03
