AEDFX Dividend History NMFQS:AEDFX
Event Driven | Arbitrage Fund
$12.65
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AEDFX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
AEDFX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-50.40%
Year over Year
Recent Payment
$0.0560
Paid on 2023-12-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-14 | $0.0560 | 2023-12-13 | 2023-12-15 | Annual |
| 2019-12-19 | $0.0190 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-13 | $0.1390 | 2018-12-12 | 2018-12-14 | Annual |
| 2017-12-14 | $0.0260 | 2017-12-13 | 2017-12-15 | Annual |
| 2015-12-16 | $0.2438 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-09 | $0.0780 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-18 | $0.0640 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-18 | $0.0980 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.1490 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-16 | $0.1101 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.