Water Island Credit Opportunities Fund (US03875R8741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +48.16% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -7.03% | |
Jul 31, 2026 | $0.03 | -10.32% | |
Jun 30, 2026 | $0.04 | +22.15% | |
May 29, 2026 | $0.03 | +21.31% | |
Apr 30, 2026 | $0.02 | +38.37% | |
Mar 31, 2026 | $0.02 | -24.91% | |
Feb 27, 2026 | $0.02 | -5.11% | |
Jan 30, 2026 | $0.02 | -43.06% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +27.97% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -2.41% | |
Sep 30, 2025 | $0.03 | +13.96% | |
Aug 29, 2025 | $0.03 | -16.73% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
234.13%
Community
FAQs
How much dividend does Water Island Credit Opportunities Fund pay?▼
Water Island Credit Opportunities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.66%.
What is the dividend yield of Water Island Credit Opportunities Fund?▼
The current dividend yield of Water Island Credit Opportunities Fund is 3.66%.
When does Water Island Credit Opportunities Fund pay dividends?▼
Water Island Credit Opportunities Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Water Island Credit Opportunities Fund?▼
Water Island Credit Opportunities Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.21 per share.
In which currency does Water Island Credit Opportunities Fund distribute the dividend?▼
Water Island Credit Opportunities Fund distributes its dividends in USD.