Water Island Credit Opportunities Fund Class A (AGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
AGCAX Dividend Information
AGCAX has an annual dividend of $0.37 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03435 | May 1, 2025 |
| Mar 31, 2025 | $0.02839 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02758 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02847 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04752 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0286 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03314 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03451 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03409 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03634 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03825 | Jul 1, 2024 |
| May 31, 2024 | $0.03796 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03519 | May 1, 2024 |
| Mar 28, 2024 | $0.03447 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0394 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03764 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04095 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04394 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03803 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03697 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03669 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03463 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03464 | Jul 3, 2023 |
| May 31, 2023 | $0.03505 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03647 | May 1, 2023 |
| Mar 31, 2023 | $0.03427 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0358 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03573 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03996 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04112 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02919 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02414 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03033 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02519 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02404 | Jul 1, 2022 |
| May 31, 2022 | $0.02205 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02098 | May 2, 2022 |
| Mar 31, 2022 | $0.02285 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01784 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01464 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01182 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02558 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0232 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02297 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02603 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02475 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02462 | Jul 1, 2021 |
| May 28, 2021 | $0.01499 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01409 | May 3, 2021 |
| Mar 31, 2021 | $0.00946 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01684 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02147 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02075 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02116 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01935 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03213 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02479 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01954 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02805 | Jul 1, 2020 |
| May 29, 2020 | $0.02464 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.