Water Island Credit Opportunities Fund Retail Class Dividends | Yield & Payout

Dividend history and payout analysis for Water Island Credit Opportunities Fund Retail Class (ARCFX). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

12 years
Metric (FY)202520242023202220212020201920182017201620152014
Dividends per share (FY)$0.31$0.42$0.47$0.30$0.24$0.28$0.34$0.25$0.22$0.21$0.26$0.09
Dividend yield (FY) %N/AN/A0.00%0.00%0.00%0.00%0.00%N/AN/AN/AN/AN/A
Payout ratio (FY) %N/AN/A-134.19%-20.49%21.88%-42.84%0.00%N/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
N/AOctober 31, 25N/A$0.03
2025-10-01September 30, 252025-09-30$0.03
2025-09-02August 29, 252025-08-29$0.03
2025-08-01July 31, 252025-07-31$0.04
2025-07-01June 30, 252025-06-30$0.03
N/AMay 30, 25N/A$0.03
2025-05-01April 30, 252025-04-30$0.03
2025-04-01March 31, 252025-03-31$0.03
N/AFebruary 28, 25N/A$0.03
N/AJanuary 31, 25N/A$0.03
N/ADecember 31, 24N/A$0.05
N/ANovember 29, 24N/A$0.03
N/AOctober 31, 24N/A$0.03
N/ASeptember 30, 24N/A$0.04
N/AAugust 30, 24N/A$0.03
N/AJuly 31, 24N/A$0.04
N/AJune 28, 24N/A$0.04
N/AMay 31, 24N/A$0.04
N/AApril 30, 24N/A$0.04
N/AMarch 28, 24N/A$0.04
N/AJanuary 31, 24N/A$0.04
N/ADecember 29, 23N/A$0.04
N/ANovember 30, 23N/A$0.04
N/AOctober 31, 23N/A$0.04
N/ASeptember 29, 23N/A$0.04
N/AAugust 31, 23N/A$0.04
N/AJuly 31, 23N/A$0.04
N/AJune 30, 23N/A$0.04
N/AMay 31, 23N/A$0.04
N/AApril 28, 23N/A$0.04
N/AMarch 31, 23N/A$0.03
N/AFebruary 28, 23N/A$0.04
N/AJanuary 31, 23N/A$0.04
N/ADecember 30, 22N/A$0.04
N/ANovember 30, 22N/A$0.04
N/AOctober 31, 22N/A$0.03
N/ASeptember 30, 22N/A$0.02
N/AAugust 31, 22N/A$0.03
N/AJuly 29, 22N/A$0.03
N/AJune 30, 22N/A$0.02
N/AMay 31, 22N/A$0.02
N/AApril 29, 22N/A$0.02
N/AMarch 31, 22N/A$0.02
N/AFebruary 28, 22N/A$0.02
N/AJanuary 31, 22N/A$0.01
N/ADecember 31, 21N/A$0.01
N/ANovember 30, 21N/A$0.03
N/AOctober 29, 21N/A$0.02
N/ASeptember 30, 21N/A$0.02
N/AAugust 31, 21N/A$0.03
N/AJuly 30, 21N/A$0.03
N/AJune 30, 21N/A$0.03
N/AMay 28, 21N/A$0.01
N/AApril 30, 21N/A$0.01
N/AMarch 31, 21N/A$0.01
N/AFebruary 26, 21N/A$0.02
N/AJanuary 29, 21N/A$0.02
N/ADecember 31, 20N/A$0.02
N/ANovember 30, 20N/A$0.02
N/AOctober 30, 20N/A$0.02
N/ASeptember 30, 20N/A$0.03
N/AAugust 31, 20N/A$0.03
N/AJuly 31, 20N/A$0.02
N/AJune 30, 20N/A$0.03
N/AMay 29, 20N/A$0.03
N/AApril 30, 20N/A$0.02
N/AMarch 31, 20N/A$0.01
N/AFebruary 28, 20N/A$0.02
N/AJanuary 31, 20N/A$0.03
N/ADecember 31, 19N/A$0.03
N/ANovember 29, 19N/A$0.03
N/AOctober 31, 19N/A$0.03
N/ASeptember 30, 19N/A$0.03
N/AAugust 30, 19N/A$0.03
N/AJuly 31, 19N/A$0.03
N/AJune 28, 19N/A$0.02
N/AMay 31, 19N/A$0.03
N/AApril 30, 19N/A$0.03
N/AMarch 29, 19N/A$0.02
N/AFebruary 28, 19N/A$0.03
N/AJanuary 31, 19N/A$0.03
N/ADecember 31, 18N/A$0.03
N/ANovember 30, 18N/A$0.03
N/AOctober 31, 18N/A$0.03
N/ASeptember 28, 18N/A$0.03
N/AAugust 31, 18N/A$0.03
N/AJuly 31, 18N/A$0.02
N/AJune 29, 18N/A$0.02
N/AMay 31, 18N/A$0.01
N/AApril 30, 18N/A$0.02
N/AMarch 29, 18N/A$0.01
N/AFebruary 28, 18N/A$0.01
N/AJanuary 31, 18N/A$0.01
N/ADecember 29, 17N/A$0.01
N/ADecember 14, 17N/A$0.02
N/ANovember 30, 17N/A$0.01
N/AOctober 31, 17N/A$0.03
N/ASeptember 29, 17N/A$0.02
N/AAugust 31, 17N/A$0.02
N/AJuly 31, 17N/A$0.02

Frequently Asked Questions

What is Water Island Credit Opportunities Fund Retail Class's current dividend yield and payout ratio?

The dividend yield shows how much Water Island Credit Opportunities Fund Retail Class returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Water Island Credit Opportunities Fund Retail Class's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Water Island Credit Opportunities Fund Retail Class, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Water Island Credit Opportunities Fund Retail Class a high-yield stock compared to its industry peers?

Comparing Water Island Credit Opportunities Fund Retail Class's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Water Island Credit Opportunities Fund Retail Class maintain its dividend during market downturns?

Analyzing Water Island Credit Opportunities Fund Retail Class's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Water Island Credit Opportunities Fund Retail Class dividends as part of my long-term investment strategy?

Investors often include Water Island Credit Opportunities Fund Retail Class dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.