Water Island Credit Opportunities Fund Retail Class (ARCFX) Dividend 2026
$9.9
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -3.43% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.02 | -5.9% | |
02 Feb 2026 | $0.02 | -43.35% | |
02 Jan 2026 | $0.04 | +27.94% | |
| $0.39 | -1.12% | ||
01 Dec 2025 | $0.03 | +3.79% | |
03 Nov 2025 | $0.03 | -2.23% | |
01 Oct 2025 | $0.03 | +13.64% | |
02 Sep 2025 | $0.03 | -16.68% | |
01 Aug 2025 | $0.04 | +11.35% | |
01 Jul 2025 | $0.03 | +11.78% | |
02 Jun 2025 | $0.03 | -18.26% | |
01 May 2025 | $0.03 | +22.34% | |
01 Apr 2025 | $0.03 | +1.81% | |
03 Mar 2025 | $0.03 | -3.1% | |
03 Feb 2025 | $0.03 | -40.07% | |
02 Jan 2025 | $0.05 | +65.82% | |
| $0.39 | -10.79% | ||
02 Dec 2024 | $0.03 | -13.65% | |
01 Nov 2024 | $0.03 | -3.89% | |
01 Oct 2024 | $0.03 | +1.22% | |
10Y Growth
8.72%
5Y Growth
10.88%
3Y Growth
-5.28%
1Y Growth
-2.29%
Community
FAQ
How much dividend does Water Island Credit Opportunities Fund Retail Class pay?▼
Water Island Credit Opportunities Fund Retail Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.86%.
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 3.86%.
When does Water Island Credit Opportunities Fund Retail Class pay dividends?▼
Water Island Credit Opportunities Fund Retail Class pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Water Island Credit Opportunities Fund Retail Class?▼
Water Island Credit Opportunities Fund Retail Class paid dividend every year within the last 13 years.
What is the dividend of Water Island Credit Opportunities Fund Retail Class?▼
Water Island Credit Opportunities Fund Retail Class currently pays a dividend of $0.03 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 March 31, 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 April 01, 2026.
What was the dividend of Water Island Credit Opportunities Fund Retail Class in 2025?▼
In 2025, Water Island Credit Opportunities Fund Retail Class paid a total dividend of $0.39 per share.
In which currency does Water Island Credit Opportunities Fund Retail Class distribute the dividend?▼
Water Island Credit Opportunities Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer