Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 2, 2025, 8:05 AM EDT
ARCFX Dividend Information
ARCFX has an annual dividend of $0.41 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02821 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02768 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02859 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04771 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02877 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03331 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03466 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03424 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03649 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03842 | Jul 1, 2024 |
| May 31, 2024 | $0.03813 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03535 | May 1, 2024 |
| Mar 28, 2024 | $0.03459 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03956 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03781 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04111 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04412 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03819 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0371 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03681 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03471 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03474 | Jul 3, 2023 |
| May 31, 2023 | $0.03513 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03658 | May 1, 2023 |
| Mar 31, 2023 | $0.03437 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03594 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03586 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04011 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04125 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02929 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02424 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03042 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02528 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02412 | Jul 1, 2022 |
| May 31, 2022 | $0.02214 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02108 | May 2, 2022 |
| Mar 31, 2022 | $0.02292 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01789 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01468 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01186 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0257 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02329 | Nov 1, 2021 |
| Sep 30, 2021 | $0.023 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02611 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02486 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02471 | Jul 1, 2021 |
| May 28, 2021 | $0.01502 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01415 | May 3, 2021 |
| Mar 31, 2021 | $0.00958 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01687 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02157 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02062 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02124 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01943 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03225 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02485 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01964 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02771 | Jul 1, 2020 |
| May 29, 2020 | $0.0247 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.