THE ARBITRAGE EVENT-DRIVEN FUND CLASS I(AEDNX) USD 11.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.23% | USD 0.026 | USD0.02629 | 2020-12-17 |
| 2019 | 0.40% | USD 0.045 | USD0.04488 | 2019-12-19 |
| 2018 | 1.48% | USD 0.166 | USD0.16619 | 2018-12-13 |
| 2017 | 0.52% | USD 0.059 | USD0.05862 | 2017-12-14 |
| 2015 | 2.17% | USD 0.244 | USD0.24383 | 2015-12-16 |
| 2014 | 2.25% | USD 0.253 | USD0.25299 | 2014-12-09 |
| 2013 | 0.73% | USD 0.082 | USD0.08216 | 2013-12-18 |
| 2012 | 2.25% | USD 0.253 | USD0.25277 | 2012-12-18 |
| 2011 | 5.58% | USD 0.626 | USD0.62572 | 2011-12-16 |
| 2010 | 1.01% | USD 0.114 | USD0.1135 | 2010-12-16 |