Water Island Credit Opportunities Fund (AGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 1, 2026 | $0.04 | +28.33% | |
Sep 1, 2026 | $0.03 | -7.03% | |
Aug 3, 2026 | $0.03 | -10.32% | |
Jul 1, 2026 | $0.04 | +22.15% | |
Jun 1, 2026 | $0.03 | +21.31% | |
May 1, 2026 | $0.02 | +38.37% | |
Apr 1, 2026 | $0.02 | -28.74% | |
Feb 2, 2026 | $0.02 | -43.06% | |
Jan 2, 2026 | $0.04 | +27.97% | |
| $0.34 | -22.42% | ||
Dec 1, 2025 | $0.03 | +3.66% | |
Oct 31, 2025 | $0.03 | -2.41% | |
Sep 30, 2025 | $0.03 | +13.96% | |
Aug 29, 2025 | $0.03 | -16.75% | |
Jul 31, 2025 | $0.04 | +11.28% | |
Jul 1, 2025 | $0.03 | +11.93% | |
May 30, 2025 | $0.03 | -18.08% | |
Apr 30, 2025 | $0.03 | +20.82% | |
Apr 1, 2025 | $0.03 | +2.86% | |
Feb 28, 2025 | $0.03 | -3.05% | |
Feb 3, 2025 | $0.03 | -40.07% | |
10Y Growth
7.22%
5Y Growth
7.55%
3Y Growth
-4.29%
1Y Growth
-11.6%
Community
FAQs
How much dividend does Water Island Credit Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Credit Opportunities Fund is $0.34 per share.
What is the dividend yield of Water Island Credit Opportunities Fund?▼
The current dividend yield of Water Island Credit Opportunities Fund is 3.49%.
When does Water Island Credit Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Water Island Credit Opportunities Fund is estimated for December 1, 2026.
When is the next dividend from Water Island Credit Opportunities Fund?▼
The next dividend payment from Water Island Credit Opportunities Fund is estimated for December 1, 2026.
How safe is the dividend of Water Island Credit Opportunities Fund?▼
Water Island Credit Opportunities Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.55%.
What is the dividend of Water Island Credit Opportunities Fund?▼
The latest recorded dividend from Water Island Credit Opportunities Fund was $0.04 per share.
When did I have to buy the shares of Water Island Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Water Island Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Water Island Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from Water Island Credit Opportunities Fund was made on October 1, 2026.
What was the dividend of Water Island Credit Opportunities Fund in 2025?▼
Water Island Credit Opportunities Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.