Water Island Credit Opportunities Fund Retail Class - Dividend History
ARCFX
Price:
$9.93
Market Cap:
$168.86M
This fund's core strategy involves active investment across a broad spectrum of credit and debt instruments. Its portfolio primarily encompasses corporate bonds and debentures – a category that explicitly includes high-yield, or 'junk,' bonds – alongside bank loans, convertible and preferred securities, and credit default swaps. The fund also allocates to various other instruments deemed to possess debt-like characteristics by its investment adviser. Investments span both domestic and international debt markets, offering a global reach. Beyond direct debt holdings, the fund strategically utilizes a range of derivatives; key instruments in its arsenal include credit default swaps (CDS), inter...[Read more]
Industry
Asset Management
IPO Date
2012-12-04
Stock Exchange
NASDAQ
Ticker
ARCFX
ARCFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Water Island Credit Opportunities Fund Retail Class (ARCFX) has a track record worth reviewing. Looking at dividend history for ARCFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.60%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-1.34
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02940937 | $0.02940937 | 2026-06-01 | |
| 2026-04-30 | $0.02423548 | $0.02423548 | 2026-05-01 | |
| 2026-03-31 | $0.01750801 | $0.01750801 | 2026-04-01 | |
| 2026-02-27 | $0.02336199 | $0.02336199 | 2026-03-02 | |
| 2026-01-30 | $0.02444295 | $0.02444295 | 2026-02-02 | |
| 2025-12-31 | $0.043147 | $0.043147 | 2026-01-02 | |
| 2025-11-28 | $0.03372549 | $0.03372549 | 2025-12-01 | |
| 2025-10-31 | $0.03249428 | $0.03249428 | 2025-11-03 | |
| 2025-09-30 | $0.03323455 | $0.03323455 | 2025-10-01 | |
| 2025-08-29 | $0.02924543 | $0.02924543 | 2025-09-02 | |
| 2025-07-31 | $0.0351 | $0.0351 | 2025-08-01 |
Water Island Credit Opportunities Fund Retail Class (ARCFX) Dividend History Chart
The table below shows Water Island Credit Opportunities Fund Retail Class (ARCFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Water Island Credit Opportunities Fund Retail Class (ARCFX) Dividend Growth
Water Island Credit Opportunities Fund Retail Class (ARCFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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