Water Island Credit Opportuniti dividends
Last dividend for Water Island Credit Opportuniti (ARCFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for ARCFX as of May 3, 2024 is 4.28%. Average dividend growth rate for stock Water Island Credit Opportuniti (ARCFX) for past three years is 9.85%.
Dividend history for stock ARCFX (Water Island Credit Opportuniti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Water Island Credit Opportuniti Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-10.47%) | 9.58 USD | 9.65 USD |
2022-12-30 | 2023-01-03 | 0.0401 USD (-2.67%) | 9.43 USD | 9.53 USD |
2022-11-30 | 2022-12-01 | 0.0412 USD (40.61%) | 9.49 USD | 9.64 USD |
2022-10-31 | 2022-11-01 | 0.0293 USD (21.07%) | 9.40 USD | 9.59 USD |
2022-09-30 | 2022-10-03 | 0.0242 USD (-20.39%) | 9.34 USD | 9.55 USD |
2022-08-31 | 2022-09-01 | 0.0304 USD (20.16%) | 9.37 USD | 9.61 USD |
2022-07-29 | 2022-08-01 | 0.0253 USD (4.98%) | 9.34 USD | 9.61 USD |
2022-06-30 | 2022-07-01 | 0.0241 USD (9.05%) | 9.17 USD | 9.46 USD |
2022-05-31 | 2022-06-01 | 0.0221 USD (4.74%) | 9.41 USD | 9.73 USD |
2022-04-29 | 2022-05-02 | 0.0211 USD (-7.86%) | 9.50 USD | 9.84 USD |
2022-03-31 | 2022-04-01 | 0.0229 USD (27.93%) | 9.63 USD | 10.00 USD |
2022-02-28 | 2022-03-01 | 0.0179 USD (21.77%) | 9.66 USD | 10.05 USD |
2022-01-31 | 2022-02-01 | 0.0147 USD (23.53%) | 9.65 USD | 10.06 USD |
2021-12-31 | 2022-01-03 | 0.0119 USD (-53.70%) | 9.71 USD | 10.14 USD |
2021-11-30 | 2021-12-01 | 0.0257 USD (10.30%) | 9.66 USD | 10.10 USD |
2021-10-29 | 2021-11-01 | 0.0233 USD (1.30%) | 9.65 USD | 10.12 USD |
2021-09-30 | 2021-10-01 | 0.0230 USD (-11.88%) | 9.63 USD | 10.12 USD |
2021-08-31 | 2021-09-01 | 0.0261 USD (4.82%) | 9.62 USD | 10.13 USD |
2021-07-30 | 2021-08-02 | 0.0249 USD (1.22%) | 9.61 USD | 10.14 USD |
2021-06-30 | 2021-07-01 | 0.0246 USD (64%) | 9.61 USD | 10.17 USD |
2021-05-28 | 2021-06-01 | 0.0150 USD (5.63%) | 9.59 USD | 10.17 USD |
2021-04-30 | 2021-05-03 | 0.0142 USD (47.92%) | 9.59 USD | 10.19 USD |
2021-03-31 | 2021-04-01 | 0.0096 USD (-55.56%) | 9.52 USD | 10.13 USD |
2021-02-26 | 2021-03-01 | 0.0216 USD | 9.51 USD | 10.13 USD |
2021-01-29 | 2021-02-01 | 0.0216 USD (2.86%) | 9.45 USD | 10.08 USD |
2020-12-31 | 0.0210 USD (-0.94%) | 9.42 USD | 10.07 USD | |
2020-11-30 | 2020-12-01 | 0.0212 USD (9.28%) | 9.37 USD | 10.04 USD |
2020-10-30 | 2020-11-02 | 0.0194 USD (-39.38%) | 9.24 USD | 9.92 USD |
2020-09-30 | 2020-10-01 | 0.0320 USD (29.03%) | 9.21 USD | 9.91 USD |
2020-08-31 | 2020-09-01 | 0.0248 USD (26.53%) | 9.21 USD | 9.94 USD |
2020-07-31 | 2020-08-03 | 0.0196 USD (-29.24%) | 9.10 USD | 9.85 USD |
2020-06-30 | 2020-07-01 | 0.0277 USD (12.15%) | 9.01 USD | 9.77 USD |
2020-05-29 | 2020-06-01 | 0.0247 USD (26.02%) | 8.87 USD | 9.64 USD |
2020-04-30 | 2020-05-01 | 0.0196 USD (76.58%) | 8.55 USD | 9.32 USD |
2020-03-31 | 2020-04-01 | 0.0111 USD (-52.77%) | 8.36 USD | 9.13 USD |
2020-02-28 | 2020-03-02 | 0.0235 USD (-13.92%) | 8.89 USD | 9.72 USD |
2020-01-31 | 2020-02-03 | 0.0273 USD (-9.90%) | 8.87 USD | 9.73 USD |
2019-12-31 | 2020-01-02 | 0.0303 USD (8.60%) | 8.85 USD | 9.73 USD |
2019-11-29 | 2019-12-02 | 0.0279 USD (2.57%) | 8.80 USD | 9.71 USD |
2019-10-31 | 2019-11-01 | 0.0272 USD (11.02%) | 8.76 USD | 9.69 USD |
2019-09-30 | 2019-10-01 | 0.0245 USD (-6.84%) | 8.75 USD | 9.70 USD |
2019-08-30 | 2019-09-03 | 0.0263 USD (-6.07%) | 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 (2.46%) | 8.64 USD | 9.71 USD |
2019-03-29 | 2019-04-01 | 0.0244 USD (-5.43%) | 8.60 USD | 9.69 USD |
2019-02-28 | 2019-03-01 | 0.0258 USD (-15.13%) | 8.57 USD | 9.68 USD |
2019-01-31 | 2019-02-01 | 0.0304 USD (16.03%) | 8.51 USD | 9.64 USD |
2018-12-31 | 2019-01-02 | 0.0262 USD (-7.75%) | 8.41 USD | 9.55 USD |
2018-11-30 | 2018-12-03 | 0.0284 USD (-5.96%) | 8.45 USD | 9.63 USD |
2018-10-31 | 2018-11-01 | 0.0302 USD (-2.58%) | 8.44 USD | 9.64 USD |
2018-09-28 | 0.0310 USD (-4.62%) | 8.48 USD | 9.72 USD | |
2018-08-31 | 2018-09-04 | 0.0325 USD (68.39%) | 8.47 USD | 9.74 USD |
2018-07-31 | 2018-08-01 | 0.0193 USD (16.97%) | 8.44 USD | 9.74 USD |
2018-06-29 | 2018-07-02 | 0.0165 USD (43.48%) | 8.44 USD | 9.76 USD |
2018-05-31 | 2018-06-01 | 0.0115 USD (-35.75%) | 8.44 USD | 9.77 USD |
2018-04-30 | 2018-05-01 | 0.0179 USD (61.26%) | 8.41 USD | 9.75 USD |
2018-03-29 | 2018-04-02 | 0.0111 USD (-26%) | 8.39 USD | 9.75 USD |
2018-02-28 | 2018-03-01 | 0.0150 USD (2.74%) | 8.38 USD | 9.74 USD |
2018-01-31 | 2018-02-01 | 0.0146 USD (21.67%) | 8.33 USD | 9.70 USD |
2017-12-29 | 0.0120 USD (-50%) | 8.26 USD | 9.64 USD | |
2017-12-14 | 0.0240 USD (-1.64%) | 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 (62.68%) | 8.16 USD | 9.68 USD | |
2017-03-16 | 2017-03-17 | 0.0209 USD (-76.30%) | 8.15 USD | 9.71 USD |
2016-12-15 | 2016-12-16 | 0.0882 USD (146.37%) | 8.17 USD | 9.76 USD |
2016-09-15 | 2016-09-16 | 0.0358 USD (-8.91%) | 8.11 USD | 9.77 USD |
2016-06-16 | 2016-06-17 | 0.0393 USD (-10.68%) | 7.98 USD | 9.66 USD |
2016-03-17 | 0.0440 USD (-53.14%) | 7.91 USD | 9.61 USD | |
2015-12-16 | 2015-12-17 | 0.0939 USD (80.23%) | 7.81 USD | 9.53 USD |
2015-09-17 | 2015-09-18 | 0.0521 USD (-37.68%) | 7.89 USD | 9.72 USD |
2015-06-18 | 2015-06-19 | 0.0836 USD (137.50%) | 7.97 USD | 9.87 USD |
2015-03-19 | 2015-03-20 | 0.0352 USD (-62.31%) | 7.95 USD | 9.93 USD |
2014-12-09 | 2014-12-10 | 0.0934 USD (43.03%) | 7.93 USD | 9.94 USD |
2014-09-18 | 2014-09-19 | 0.0653 USD (-48.05%) | 7.99 USD | 10.11 USD |
2014-06-19 | 2014-06-20 | 0.1257 USD (109.50%) | 8.05 USD | 10.18 USD |
2014-03-19 | 2014-03-20 | 0.0600 USD (-27.18%) | 8.07 USD | 10.21 USD |
2013-12-18 | 2013-12-19 | 0.0824 USD (-8.95%) | 8.05 USD | 10.18 USD |
2013-09-18 | 2013-09-19 | 0.0905 USD (-47.66%) | 7.98 USD | 10.09 USD |
2013-06-18 | 2013-06-19 | 0.1729 USD (521.94%) | 7.84 USD | 9.92 USD |
2013-03-19 | 2013-03-19 | 0.0278 USD (13.01%) | 7.94 USD | 10.04 USD |
2012-12-18 | 2012-12-19 | 0.0246 USD | 7.90 USD | 9.99 USD |
ARCFX
Price: $9.70
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 142.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 13
DGR3: 9.85%
DGR5: 8.26%
DGR10: 2.06%