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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.60
9.77

5-year range yield:
1.14%
5.47%

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%

Links: