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Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Aug 27, 2026, 8:05 AM EST

ARCFX Dividend Information

ARCFX has an annual dividend of $0.36 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02859Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04771Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02877Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03331Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03466Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03424Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03649Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03842Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03813Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03535Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03459Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03956Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03781Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04111Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04412Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03819Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0371Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03681Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03471Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03474Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03513Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03658Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03437Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03594Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03586Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04011Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04125Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02929Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02424Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03042Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02528Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02412Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02214Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02108Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02292Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01789Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01468Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01186Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0257Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02329Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.023Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02611Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts