AEDNX Dividend History NMFQS:AEDNX
Event Driven | Arbitrage Fund
$12.83
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AEDNX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AEDNX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-68.08%
Year over Year
Recent Payment
$0.0240
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0240 | - | - | Annual |
| 2023-12-14 | $0.0840 | 2023-12-13 | 2023-12-15 | Annual |
| 2020-12-17 | $0.0260 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.0450 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-13 | $0.1660 | 2018-12-12 | 2018-12-14 | Annual |
| 2017-12-14 | $0.0590 | 2017-12-13 | 2017-12-15 | Annual |
| 2015-12-16 | $0.2438 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-09 | $0.0920 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-18 | $0.0730 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-18 | $0.1000 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.1500 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-16 | $0.0170 | 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.