Water Island Credit Opportunities Fund Class R (US03875R7008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +36.93% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +38.43% | |
Mar 31, 2026 | $0.02 | -25.06% | |
Feb 27, 2026 | $0.02 | -4.42% | |
Jan 30, 2026 | $0.02 | -43.35% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +27.94% | |
Nov 28, 2025 | $0.03 | +3.79% | |
Oct 31, 2025 | $0.03 | -2.23% | |
Sep 30, 2025 | $0.03 | +13.64% | |
Aug 29, 2025 | $0.03 | -16.8% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.74%
Community
FAQs
How much dividend does Water Island Credit Opportunities Fund Class R pay?▼
Water Island Credit Opportunities Fund Class R pays an annual dividend of $0.27 per share, with a dividend yield of 2.72%.
What is the dividend yield of Water Island Credit Opportunities Fund Class R?▼
The current dividend yield of Water Island Credit Opportunities Fund Class R is 2.72%.
When does Water Island Credit Opportunities Fund Class R pay dividends?▼
Water Island Credit Opportunities Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Water Island Credit Opportunities Fund Class R?▼
The next dividend payment from Water Island Credit Opportunities Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Water Island Credit Opportunities Fund Class R?▼
Water Island Credit Opportunities Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Water Island Credit Opportunities Fund Class R?▼
Water Island Credit Opportunities Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Water Island Credit Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Water Island Credit Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Water Island Credit Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Water Island Credit Opportunities Fund Class R was made on October 1, 2026.
What was the dividend of Water Island Credit Opportunities Fund Class R in 2025?▼
In 2025, Water Island Credit Opportunities Fund Class R paid a total dividend of $0.21 per share.
In which currency does Water Island Credit Opportunities Fund Class R distribute the dividend?▼
Water Island Credit Opportunities Fund Class R distributes its dividends in USD.