Water Island Credit Opportunities Fund Retail Class (ARCFX) Dividends
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Last dividend for Water Island Credit Opportunities Fund Retail Class (ARCFX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ARCFX as of June 29, 2026 is 3.56%. Average dividend growth rate for stock Water Island Credit Opportunities Fund Retail Class (ARCFX) for past three years is 18.39%.
Dividend history for stock ARCFX (Water Island Credit Opportunities Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Water Island Credit Opportunities Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0294 USD (21.35%) | 9.93 USD | 9.93 USD |
| 2026-04-30 | 2026-05-01 | 0.0242 USD (38.43%) | 9.91 USD | 9.91 USD |
| 2026-03-31 | 2026-04-01 | 0.0175 USD (-25.06%) | 9.85 USD | 9.85 USD |
| 2026-02-27 | 2026-03-02 | 0.0234 USD (-4.42%) | 9.86 USD | 9.86 USD |
| 2026-01-30 | 2026-02-02 | 0.0244 USD (-43.35%) | 9.88 USD | 9.88 USD |
| 2025-12-31 | 2026-01-02 | 0.0431 USD (27.94%) | 9.87 USD | 9.87 USD |
| 2025-11-28 | 2025-12-01 | 0.0337 USD (3.79%) | 9.90 USD | 9.90 USD |
| 2025-10-31 | 2025-11-03 | 0.0325 USD (-2.23%) | 9.89 USD | 9.89 USD |
| 2025-09-30 | 2025-10-01 | 0.0332 USD (13.64%) | 9.88 USD | 9.88 USD |
| 2025-08-29 | 2025-09-02 | 0.0292 USD (-16.68%) | 9.87 USD | 9.87 USD |
| 2025-07-31 | 2025-08-01 | 0.0351 USD (11.43%) | 9.87 USD | 9.87 USD |
| 2025-06-30 | 2025-07-01 | 0.0315 USD (11.70%) | 9.87 USD | 9.87 USD |
| 2025-05-30 | 2025-06-02 | 0.0282 USD (-18.26%) | 9.87 USD | 9.87 USD |
| 2025-04-30 | 2025-05-01 | 0.0345 USD (22.34%) | 9.86 USD | 9.86 USD |
| 2025-03-31 | 2025-04-01 | 0.0282 USD (1.81%) | 9.86 USD | 9.86 USD |
| 2025-02-28 | 2025-03-03 | 0.0277 USD (-3.15%) | 9.84 USD | 9.84 USD |
| 2025-01-31 | 2025-02-03 | 0.0286 USD (-40.04%) | 9.84 USD | 9.84 USD |
| 2024-12-31 | 2025-01-02 | 0.0477 USD (65.63%) | 9.80 USD | 9.80 USD |
| 2024-11-29 | 2024-12-02 | 0.0288 USD (-13.51%) | 9.80 USD | 9.80 USD |
| 2024-10-31 | 2024-11-01 | 0.0333 USD (-4.03%) | 9.80 USD | 9.80 USD |
| 2024-09-30 | 2024-10-01 | 0.0347 USD (1.46%) | 9.81 USD | 9.81 USD |
| 2024-08-30 | 2024-09-03 | 0.0342 USD (-6.30%) | 9.80 USD | 9.80 USD |
| 2024-07-31 | 2024-08-01 | 0.0365 USD (-4.95%) | 9.76 USD | 9.76 USD |
| 2024-06-28 | 2024-07-01 | 0.0384 USD (0.79%) | 9.74 USD | 9.74 USD |
| 2024-05-31 | 2024-06-03 | 0.0381 USD (7.93%) | 9.72 USD | 9.72 USD |
| 2024-04-30 | 2024-05-01 | 0.0353 USD (2.02%) | 9.69 USD | 9.69 USD |
| 2024-03-28 | 2024-04-01 | 0.0346 USD (-12.63%) | 9.70 USD | 9.70 USD |
| 2024-02-29 | 2024-03-01 | 0.0396 USD (4.76%) | 9.74 USD | 9.74 USD |
| 2024-01-31 | 2024-02-01 | 0.0378 USD (-8.03%) | 9.74 USD | 9.74 USD |
| 2023-12-29 | 2024-01-02 | 0.0411 USD (-6.80%) | 9.74 USD | 9.74 USD |
| 2023-11-30 | 2023-12-01 | 0.0441 USD (15.45%) | 9.67 USD | 9.67 USD |
| 2023-10-31 | 2023-11-01 | 0.0382 USD (2.96%) | 9.61 USD | 9.61 USD |
| 2023-09-29 | 2023-10-02 | 0.0371 USD (4.51%) | 9.67 USD | 9.67 USD |
| 2023-08-31 | 2023-09-01 | 0.0355 USD (2.31%) | 9.66 USD | 9.66 USD |
| 2023-07-31 | 2023-08-01 | 0.0347 USD | 9.62 USD | 9.62 USD |
| 2023-06-30 | 2023-07-03 | 0.0347 USD (-1.14%) | 9.67 USD | 9.67 USD |
| 2023-05-31 | 2023-06-01 | 0.0351 USD (-4.10%) | 9.61 USD | 9.61 USD |
| 2023-04-28 | 2023-05-01 | 0.0366 USD (6.40%) | 9.66 USD | 9.66 USD |
| 2023-03-31 | 2023-04-03 | 0.0344 USD (-4.18%) | 9.64 USD | 9.64 USD |
| 2023-02-28 | 2023-03-01 | 0.0359 USD | 9.64 USD | 9.67 USD |
| 2023-01-31 | 2023-02-01 | 0.0359 USD (-10.49%) | 9.58 USD | 9.65 USD |
| 2022-12-30 | 2023-01-03 | 0.0401 USD (-2.17%) | 9.43 USD | 9.53 USD |
| 2022-11-30 | 2022-12-01 | 0.0410 USD (41.38%) | 9.49 USD | 9.64 USD |
| 2022-10-31 | 2022-11-01 | 0.0290 USD (20.83%) | 9.40 USD | 9.59 USD |
| 2022-09-30 | 2022-10-03 | 0.0240 USD (-20%) | 9.34 USD | 9.55 USD |
| 2022-08-31 | 2022-09-01 | 0.0300 USD (20%) | 9.37 USD | 9.61 USD |
| 2022-07-29 | 2022-08-01 | 0.0250 USD (4.17%) | 9.34 USD | 9.61 USD |
| 2022-06-30 | 2022-07-01 | 0.0240 USD (9.09%) | 9.17 USD | 9.46 USD |
| 2022-05-31 | 2022-06-01 | 0.0220 USD (4.76%) | 9.41 USD | 9.73 USD |
| 2022-04-29 | 2022-05-02 | 0.0210 USD (-8.70%) | 9.50 USD | 9.84 USD |
| 2022-03-31 | 2022-04-01 | 0.0230 USD (27.78%) | 9.63 USD | 10.00 USD |
| 2022-02-28 | 2022-03-01 | 0.0180 USD (20%) | 9.66 USD | 10.05 USD |
| 2022-01-31 | 2022-02-01 | 0.0150 USD (25%) | 9.65 USD | 10.06 USD |
| 2021-12-31 | 2022-01-03 | 0.0120 USD (-53.85%) | 9.71 USD | 10.14 USD |
| 2021-11-30 | 2021-12-01 | 0.0260 USD (13.04%) | 9.66 USD | 10.10 USD |
| 2021-10-29 | 2021-11-01 | 0.0230 USD | 9.65 USD | 10.12 USD |
| 2021-09-30 | 2021-10-01 | 0.0230 USD (-11.54%) | 9.63 USD | 10.12 USD |
| 2021-08-31 | 2021-09-01 | 0.0260 USD (4%) | 9.62 USD | 10.13 USD |
| 2021-07-30 | 2021-08-02 | 0.0250 USD | 9.61 USD | 10.14 USD |
| 2021-06-30 | 2021-07-01 | 0.0250 USD (66.67%) | 9.61 USD | 10.17 USD |
| 2021-05-28 | 2021-06-01 | 0.0150 USD (7.14%) | 9.59 USD | 10.17 USD |
| 2021-04-30 | 2021-05-03 | 0.0140 USD (40%) | 9.59 USD | 10.19 USD |
| 2021-03-31 | 2021-04-01 | 0.0100 USD (-41.18%) | 9.52 USD | 10.13 USD |
| 2021-02-26 | 2021-03-01 | 0.0170 USD (-22.73%) | 9.51 USD | 10.13 USD |
| 2021-01-29 | 2021-02-01 | 0.0220 USD (4.76%) | 9.45 USD | 10.08 USD |
| 2020-12-31 | 0.0210 USD | 9.42 USD | 10.07 USD | |
| 2020-11-30 | 2020-12-01 | 0.0210 USD (10.53%) | 9.37 USD | 10.04 USD |
| 2020-10-30 | 2020-11-02 | 0.0190 USD (-40.63%) | 9.24 USD | 9.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0320 USD (28%) | 9.21 USD | 9.91 USD |
| 2020-08-31 | 2020-09-01 | 0.0250 USD (25%) | 9.21 USD | 9.94 USD |
| 2020-07-31 | 2020-08-03 | 0.0200 USD (-28.57%) | 9.10 USD | 9.85 USD |
| 2020-06-30 | 2020-07-01 | 0.0280 USD (12%) | 9.01 USD | 9.77 USD |
| 2020-05-29 | 2020-06-01 | 0.0250 USD (25%) | 8.87 USD | 9.64 USD |
| 2020-04-30 | 2020-05-01 | 0.0200 USD (81.82%) | 8.55 USD | 9.32 USD |
| 2020-03-31 | 2020-04-01 | 0.0110 USD (-54.17%) | 8.36 USD | 9.13 USD |
| 2020-02-28 | 2020-03-02 | 0.0240 USD (-11.11%) | 8.89 USD | 9.72 USD |
| 2020-01-31 | 2020-02-03 | 0.0270 USD (-10%) | 8.87 USD | 9.73 USD |
| 2019-12-31 | 2020-01-02 | 0.0300 USD (7.14%) | 8.85 USD | 9.73 USD |
| 2019-11-29 | 2019-12-02 | 0.0280 USD (3.70%) | 8.80 USD | 9.71 USD |
| 2019-10-31 | 2019-11-01 | 0.0270 USD (8%) | 8.76 USD | 9.69 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD (-3.85%) | 8.75 USD | 9.70 USD |
| 2019-08-30 | 2019-09-03 | 0.0260 USD (-7.14%) | 8.74 USD | 9.72 USD |
| 2019-07-31 | 2019-08-01 | 0.0280 USD (16.67%) | 8.70 USD | 9.70 USD |
| 2019-06-28 | 0.0240 USD (-4%) | 8.68 USD | 9.71 USD | |
| 2019-05-31 | 2019-06-03 | 0.0250 USD | 8.65 USD | 9.70 USD |
| 2019-04-30 | 2019-05-01 | 0.0250 USD (4.17%) | 8.64 USD | 9.71 USD |
| 2019-03-29 | 2019-04-01 | 0.0240 USD (-7.69%) | 8.60 USD | 9.69 USD |
| 2019-02-28 | 2019-03-01 | 0.0260 USD (-13.33%) | 8.57 USD | 9.68 USD |
| 2019-01-31 | 2019-02-01 | 0.0300 USD (15.38%) | 8.51 USD | 9.64 USD |
| 2018-12-31 | 2019-01-02 | 0.0260 USD (-7.14%) | 8.41 USD | 9.55 USD |
| 2018-11-30 | 2018-12-03 | 0.0280 USD (-6.67%) | 8.45 USD | 9.63 USD |
| 2018-10-31 | 2018-11-01 | 0.0300 USD (-3.23%) | 8.44 USD | 9.64 USD |
| 2018-09-28 | 0.0310 USD (-6.06%) | 8.48 USD | 9.72 USD | |
| 2018-08-31 | 2018-09-04 | 0.0330 USD (73.68%) | 8.47 USD | 9.74 USD |
| 2018-07-31 | 2018-08-01 | 0.0190 USD (11.76%) | 8.44 USD | 9.74 USD |
| 2018-06-29 | 2018-07-02 | 0.0170 USD (41.67%) | 8.44 USD | 9.76 USD |
| 2018-05-31 | 2018-06-01 | 0.0120 USD (-33.33%) | 8.44 USD | 9.77 USD |
| 2018-04-30 | 2018-05-01 | 0.0180 USD (63.64%) | 8.41 USD | 9.75 USD |
| 2018-03-29 | 2018-04-02 | 0.0110 USD (-26.67%) | 8.39 USD | 9.75 USD |
| 2018-02-28 | 2018-03-01 | 0.0150 USD | 8.38 USD | 9.74 USD |
| 2018-01-31 | 2018-02-01 | 0.0150 USD (25%) | 8.33 USD | 9.70 USD |
| 2017-12-29 | 0.0120 USD (-50.76%) | 8.26 USD | 9.64 USD | |
| 2017-12-14 | 2017-12-15 | 0.0244 USD (-0.12%) | 8.24 USD | 9.62 USD |
| 2017-12-12 | 2017-12-15 | 0.0244 USD (144%) | 8.26 USD | 9.64 USD |
| 2017-11-30 | 0.0100 USD (-60%) | 8.22 USD | 9.62 USD | |
| 2017-10-31 | 0.0250 USD (19.05%) | 8.29 USD | 9.72 USD | |
| 2017-09-29 | 0.0210 USD (-4.55%) | 8.25 USD | 9.69 USD | |
| 2017-08-31 | 0.0220 USD (29.41%) | 8.23 USD | 9.69 USD | |
| 2017-07-31 | 0.0170 USD (13.33%) | 8.24 USD | 9.72 USD | |
| 2017-06-30 | 0.0150 USD (-34.78%) | 8.24 USD | 9.74 USD | |
| 2017-05-31 | 0.0230 USD (-32.35%) | 8.17 USD | 9.68 USD | |
| 2017-04-28 | 0.0340 USD (62.91%) | 8.16 USD | 9.68 USD | |
| 2017-03-16 | 2017-03-17 | 0.0209 USD (-76.28%) | 8.15 USD | 9.71 USD |
| 2016-12-15 | 2016-12-16 | 0.0880 USD (144.44%) | 8.17 USD | 9.76 USD |
| 2016-09-15 | 2016-09-16 | 0.0360 USD (-7.69%) | 8.11 USD | 9.77 USD |
| 2016-06-16 | 2016-06-17 | 0.0390 USD (-11.36%) | 7.98 USD | 9.66 USD |
| 2016-03-17 | 0.0440 USD (-49.43%) | 7.91 USD | 9.61 USD | |
| 2015-12-16 | 2015-12-17 | 0.0870 USD (67.31%) | 7.81 USD | 9.53 USD |
| 2015-09-17 | 2015-09-18 | 0.0520 USD (-38.10%) | 7.89 USD | 9.72 USD |
| 2015-06-18 | 2015-06-19 | 0.0840 USD (140%) | 7.97 USD | 9.87 USD |
| 2015-03-19 | 2015-03-20 | 0.0350 USD (-62.37%) | 7.95 USD | 9.93 USD |
| 2014-12-09 | 2014-12-10 | 0.0930 USD (42.40%) | 7.93 USD | 9.94 USD |
| 2014-09-18 | 2014-09-19 | 0.0653 USD (-48.04%) | 7.99 USD | 10.11 USD |
| 2014-06-19 | 2014-06-20 | 0.1257 USD (109.48%) | 8.05 USD | 10.18 USD |
| 2014-03-19 | 2014-03-20 | 0.0600 USD (-27.19%) | 8.07 USD | 10.21 USD |
| 2013-12-18 | 2013-12-19 | 0.0824 USD (-8.97%) | 8.05 USD | 10.18 USD |
| 2013-09-18 | 2013-09-19 | 0.0905 USD (-47.63%) | 7.98 USD | 10.09 USD |
| 2013-06-18 | 2013-06-19 | 0.1729 USD (521.87%) | 7.84 USD | 9.92 USD |
| 2013-03-19 | 2013-03-19 | 0.0278 USD (12.82%) | 7.94 USD | 10.04 USD |
| 2012-12-18 | 2012-12-19 | 0.0246 USD | 7.90 USD | 9.99 USD |
ARCFX
Price: $9.91
52 week price:
Dividend Yield: 3.60%
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 168.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 18.39%
DGR5: 8.81%
DGR10: 4.21%