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Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Oct 16, 2026, 8:05 AM EST

ARCFX Dividend Information

ARCFX has an annual dividend of $0.36 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03841Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02995Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0322Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03576Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02941Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02424Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01751Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02336Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02444Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04315Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03373Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03249Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03323Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02925Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03515Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03152Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02816Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03449Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02821Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02768Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts