Water Island Credit Opportunities Fund Retail Class (ARCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
-$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 | $0.28 | - | |
Oct 1, 2026 | $0.04 | +28.25% | |
Sep 1, 2026 | $0.03 | -6.98% | |
Aug 3, 2026 | $0.03 | -9.95% | |
Jul 1, 2026 | $0.04 | +21.59% | |
Jun 1, 2026 | $0.03 | +21.35% | |
May 1, 2026 | $0.02 | +38.43% | |
Apr 1, 2026 | $0.02 | -28.37% | |
Feb 2, 2026 | $0.02 | -43.35% | |
Jan 2, 2026 | $0.04 | +27.94% | |
| $0.39 | -1.12% | ||
Dec 1, 2025 | $0.03 | +3.79% | |
Nov 3, 2025 | $0.03 | -2.23% | |
Oct 1, 2025 | $0.03 | +13.64% | |
Sep 2, 2025 | $0.03 | -16.68% | |
Aug 1, 2025 | $0.04 | +11.35% | |
Jul 1, 2025 | $0.03 | +11.78% | |
Jun 2, 2025 | $0.03 | -18.26% | |
May 1, 2025 | $0.03 | +22.34% | |
Apr 1, 2025 | $0.03 | +1.81% | |
Mar 3, 2025 | $0.03 | -3.1% | |
Feb 3, 2025 | $0.03 | -40.07% | |
10Y Growth
7.28%
5Y Growth
7.55%
3Y Growth
-4.29%
1Y Growth
-11.6%
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FAQs
How much dividend does Water Island Credit Opportunities Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Credit Opportunities Fund Retail Class is $0.34 per share.
What is the dividend yield of Water Island Credit Opportunities Fund Retail Class?▼
The current dividend yield of Water Island Credit Opportunities Fund Retail Class is 3.49%.
When does Water Island Credit Opportunities Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Water Island Credit Opportunities Fund Retail Class is estimated for November 3, 2026.
When is the next dividend from Water Island Credit Opportunities Fund Retail Class?▼
The next dividend payment from Water Island Credit Opportunities Fund Retail Class is estimated for November 3, 2026.
How safe is the dividend of Water Island Credit Opportunities Fund Retail Class?▼
Water Island Credit Opportunities Fund Retail Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 7.55%.
What is the dividend of Water Island Credit Opportunities Fund Retail Class?▼
The latest recorded dividend from Water Island Credit Opportunities Fund Retail Class was $0.04 per share.
When did I have to buy the shares of Water Island Credit Opportunities Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Water Island Credit Opportunities Fund Retail Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Water Island Credit Opportunities Fund Retail Class pay the last dividend?▼
The last dividend payment from Water Island Credit Opportunities Fund Retail Class was made on October 1, 2026.
What was the dividend of Water Island Credit Opportunities Fund Retail Class in 2025?▼
Water Island Credit Opportunities Fund Retail Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.