Water Island Credit Opportunities Fund Retail Class
ARCFX
Price:
$9.88
Market Cap:
$164.07M
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.
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
2025-11-28
Dividend Yield
3.95%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-1.34
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.032 | $0.032 | ||
| 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 | |
| 2025-06-30 | $0.0315 | $0.0315 | 2025-07-01 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.0345 | $0.034 | 2025-05-01 | |
| 2025-03-31 | $0.0282 | $0.0282 | 2025-04-01 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.029 | $0.029 |
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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Can dividends change over time?
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