NASDAQ · AUERX
Auer Growth
$18.20-$0.03 (-0.16%)
Auer Growth’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
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NASDAQ · AEDFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Water Island Diversified Event-Driven Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Water Island Diversified Event-Driven Fund Class R’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund invests in a variety of financial instruments, including stocks, bonds, and other debt-like assets, such as high-yield debt often referred to as "junk bonds." Its core strategy involves targeting companies whose market prices are expected to be affected by specific corporate actions, as identified by the fund's investment adviser. The fund's approach aims to profit from the price movements generated by these "event-driven opportunities," which encompass occurrences like corporate takeovers, consolidations, asset divestitures, financial restructuring, debt refinancing, capital adjustments, business reorganizations, and other unique situations. It operates with a concentrated portfolio rather than a broadly diversified one.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$18.20-$0.03 (-0.16%)
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