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AGCA

Water Island Credit Opportunities Fund Class A

AGCAX NMFQS
$9.84$0.00  (0%)
Summary
Div. yield, TTM
3.62%
Annual payout, TTM
$0.36
Next ex. div date
August 26, 26
Growth
1 year
-
3 years
7.07%
5 years
7.08%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/31/202608/03/2026
$0.032
Monthly
Paid06/30/202607/01/2026
$0.036
Monthly
Paid05/29/202606/01/2026
$0.029
Monthly
Paid04/30/202605/01/2026
$0.024
Monthly
Paid03/31/202604/01/2026
$0.017
Monthly
Paid02/27/202603/02/2026
$0.023
Monthly
Paid01/30/202602/02/2026
$0.024
Monthly
Paid12/31/202501/02/2026
$0.043
Monthly
Paid11/28/202512/01/2025
$0.034
Monthly
Paid10/31/202510/31/2025
$0.032
Other
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