Snowball logo
logo
AGCA

Water Island Credit Opportunities Fund Class A

AGCAX NMFQS
$9.86$0.00  (0%)
Dividends
Div. yield, TTM
3.61%
Annual payout, TTM
$0.36
Next ex. div date
August 26, 26
Div.growth, 5y
7.08%
About the company
Ticker
AGCAX
ISIN
US03875R8741
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Water Island Credit Opportunities Fund Class A (AGCAX) expense ratio?

The Water Island Credit Opportunities Fund Class A funds expense ratio is 1.3%.

What is Water Island Credit Opportunities Fund Class A (AGCAX) current stock price?

As of the latest data, Water Island Credit Opportunities Fund Class A stock price is $9.86, with a previous close of $9.86.

Does Water Island Credit Opportunities Fund Class A (AGCAX) pay dividends?

Yes. Water Island Credit Opportunities Fund Class A pays monthly dividends with an annualized yield of 3.61% and an estimated annual payout of $0.36 per share.

When is the next ex-dividend date for Water Island Credit Opportunities Fund Class A (AGCAX)?

The next ex-dividend date is scheduled for August 26, 2026.