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Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Aug 26, 2026

ACFIX Dividend Information

ACFIX has an annual dividend of $0.38 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03414Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03778Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03136Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02613Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0195Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02511Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02655Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04503Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03558Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03445Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03519Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03119Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0371Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03346Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03015Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03634Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03047Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02941Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03052Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04956Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03064Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03524Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03652Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03616Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03838Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04023Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03999Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03715Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0365Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0413Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03968Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04298Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04588Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04005Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0389Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03877Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03663Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0366Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03707Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03843Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03627Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03762Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03771Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04195Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04303Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03118Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0261Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03234Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02717Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02597Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02408Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02302Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02497Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01973Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01674Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01394Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02765Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02532Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.025Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02815Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts