Water Island Credit Opportunities Fund (AGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -2.58% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +20.16% | |
01 May 2026 | $0.02 | +38.37% | |
01 Apr 2026 | $0.02 | -28.74% | |
02 Feb 2026 | $0.02 | -43.06% | |
02 Jan 2026 | $0.04 | +27.97% | |
| $0.34 | -22.42% | ||
01 Dec 2025 | $0.03 | +3.66% | |
31 Oct 2025 | $0.03 | -2.41% | |
30 Sep 2025 | $0.03 | +13.96% | |
29 Aug 2025 | $0.03 | -16.75% | |
31 Jul 2025 | $0.04 | +11.28% | |
01 Jul 2025 | $0.03 | +11.93% | |
30 May 2025 | $0.03 | -18.08% | |
30 Apr 2025 | $0.03 | +20.82% | |
01 Apr 2025 | $0.03 | +2.86% | |
28 Feb 2025 | $0.03 | -3.05% | |
10Y Growth
1.88%
5Y Growth
-2.91%
3Y Growth
-20.9%
1Y Growth
-46.99%
Community
FAQ
How much dividend does Water Island Credit Opportunities Fund pay?▼
Water Island Credit Opportunities Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.41%.
What is the dividend yield of Water Island Credit Opportunities Fund?▼
The current dividend yield of Water Island Credit Opportunities Fund is 3.41%.
When does Water Island Credit Opportunities Fund pay dividends?▼
Water Island Credit Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.91%.
What is the dividend of Water Island Credit Opportunities Fund?▼
Water Island Credit Opportunities Fund currently pays a dividend of $0.03 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 September 30, 2026.
What was the dividend of Water Island Credit Opportunities Fund in 2025?▼
In 2025, Water Island Credit Opportunities Fund paid a total dividend of $0.34 per share.
In which currency does Water Island Credit Opportunities Fund distribute the dividend?▼
Water Island Credit Opportunities Fund distributes its dividends in USD.