Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
ACFIX Dividend Information
ACFIX has an annual dividend of $0.43 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03634 | May 1, 2025 |
| Mar 31, 2025 | $0.03047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02941 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03052 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04956 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03064 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03524 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03652 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03616 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03838 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04023 | Jul 1, 2024 |
| May 31, 2024 | $0.03999 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03715 | May 1, 2024 |
| Mar 28, 2024 | $0.0365 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0413 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03968 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04298 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04588 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04005 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0389 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03877 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03663 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0366 | Jul 3, 2023 |
| May 31, 2023 | $0.03707 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03843 | May 1, 2023 |
| Mar 31, 2023 | $0.03627 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03762 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03771 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04195 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04303 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0261 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03234 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02717 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02597 | Jul 1, 2022 |
| May 31, 2022 | $0.02408 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02302 | May 2, 2022 |
| Mar 31, 2022 | $0.02497 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01973 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01674 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01394 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02765 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02532 | Nov 1, 2021 |
| Sep 30, 2021 | $0.025 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02815 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02689 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0267 | Jul 1, 2021 |
| May 28, 2021 | $0.01712 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01616 | May 3, 2021 |
| Mar 31, 2021 | $0.01167 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01877 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02359 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02318 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02315 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02144 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03413 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02685 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0216 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03005 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.