Water Island Credit Opportunities Fund Class I (US03875R8097.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.83
-$0.01-0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.31 | +40.18% | ||
01 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +33.98% | |
31 Mac 2026 | $0.02 | -22.34% | |
27 Feb 2026 | $0.03 | -5.41% | |
30 Jan 2026 | $0.03 | -41.04% | |
| $0.22 | - | ||
31 Dis 2025 | $0.05 | +26.56% | |
28 Nov 2025 | $0.04 | +3.28% | |
31 Okt 2025 | $0.03 | -2.1% | |
30 Sep 2025 | $0.04 | +12.82% | |
29 Ogo 2025 | $0.03 | -15.93% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
262.48%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Water Island Credit Opportunities Fund Class I?▼
Water Island Credit Opportunities Fund Class I membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 2.92%.
Apakah hasil dividen bagi Water Island Credit Opportunities Fund Class I?▼
Hasil dividen semasa bagi Water Island Credit Opportunities Fund Class I ialah 2.92%.
Bilakah Water Island Credit Opportunities Fund Class I membayar dividen?▼
Water Island Credit Opportunities Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Water Island Credit Opportunities Fund Class I?▼
Pembayaran dividen seterusnya daripada Water Island Credit Opportunities Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Water Island Credit Opportunities Fund Class I?▼
Profil dividen Water Island Credit Opportunities Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Water Island Credit Opportunities Fund Class I?▼
Water Island Credit Opportunities Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Water Island Credit Opportunities Fund Class I untuk menerima dividen sebelumnya?▼
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 Julai 30, 2026.
Bilakah Water Island Credit Opportunities Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Water Island Credit Opportunities Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Water Island Credit Opportunities Fund Class I pada tahun 2025?▼
Pada tahun 2025, Water Island Credit Opportunities Fund Class I membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Water Island Credit Opportunities Fund Class I mengagihkan dividen?▼
Water Island Credit Opportunities Fund Class I mengagihkan dividennya dalam USD.