Water Island Credit Opportunities Fund Class I (US03875R8097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0%Wednesday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -6.54% | |
Jul 31, 2026 | $0.03 | -9.64% | |
Jun 30, 2026 | $0.04 | +20.47% | |
May 29, 2026 | $0.03 | +20.02% | |
Apr 30, 2026 | $0.03 | +33.98% | |
Mar 31, 2026 | $0.02 | -22.34% | |
Feb 27, 2026 | $0.03 | -5.41% | |
Jan 30, 2026 | $0.03 | -41.04% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.05 | +26.56% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.03 | -2.1% | |
Sep 30, 2025 | $0.04 | +12.82% | |
Aug 29, 2025 | $0.03 | -15.93% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.87%
Community
FAQs
How much dividend does Water Island Credit Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Water Island Credit Opportunities Fund Class I is $0.38 per share.
What is the dividend yield of Water Island Credit Opportunities Fund Class I?▼
The current dividend yield of Water Island Credit Opportunities Fund Class I is 3.93%.
When does Water Island Credit Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Water Island Credit Opportunities Fund Class I is estimated for November 2, 2026.
When is the next dividend from Water Island Credit Opportunities Fund Class I?▼
The next dividend payment from Water Island Credit Opportunities Fund Class I is estimated for November 2, 2026.
What is the dividend of Water Island Credit Opportunities Fund Class I?▼
The latest recorded dividend from Water Island Credit Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of Water Island Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Water Island Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Water Island Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Water Island Credit Opportunities Fund Class I was made on August 31, 2026.
What was the dividend of Water Island Credit Opportunities Fund Class I in 2025?▼
Water Island Credit Opportunities Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.