AGCAX:Water Island Credit Opportunities Fd Cl A/Arbitrage Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
AGCAX
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds Dividend Information
Projected 12 Month Dividend Yield2.69%
Trailing 12 Month Dividend Yield2.71%
Projected 10 Year Dividend Yield2.69%
Dividend Yield 5 Year Average2.60%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.62%
Dividend Growth Rate 5 yr Average5.93%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.71%
Projected 10 Year Dividend Yield2.69%
Dividend Yield 5 Year Average2.60%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.62%
Dividend Growth Rate 5 yr Average5.93%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 14, 2017
Dividend Record DateDec. 13, 2017
Dividend Pay DateDec. 15, 2017
Dividend Amount Current$0.021
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
Dividend Declaration DateNone
Dividend Ex DateDec. 14, 2017
Dividend Record DateDec. 13, 2017
Dividend Pay DateDec. 15, 2017
Dividend Amount Current$0.021
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
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AGCAX
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds Stock Price Information
Latest Close Stock Price$10.04
52-Week Low/High Stock Price$8.87 - $10.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$8.87 - $10.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.20%
Total Return Last 3 Years12.29%
Total Return Last 5 Years19.41%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.20%
Total Return Last 3 Years12.29%
Total Return Last 5 Years19.41%
Latest Trade DateJan. 15, 2021
AGCAX
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds Dividend Payment History
AGCAX
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Water Island Credit Opportunities Fd Cl A/Arbitrage Funds Dividend Stock News and Updates
Jan. 01, 2021DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 01-01-2021 decreased dividend rate > 3% from $0.28 to $0.27
Dec. 01, 2020DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28
Aug. 01, 2020DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 08-01-2020 decreased dividend rate > 3% from $0.30 to $0.29
Jul. 01, 2020DIVIDEND RATE INCREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 07-01-2020 increased dividend rate > 3% from $0.29 to $0.30
May. 30, 2020DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 05-30-2020 decreased dividend rate > 3% from $0.30 to $0.29
Apr. 01, 2020DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 04-01-2020 decreased dividend rate > 3% from $0.31 to $0.30
Mar. 25, 202052 WEEK LOW: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 03-25-2020 hit a 52 week low of $8.87
Mar. 24, 202052 WEEK LOW: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 03-24-2020 hit a 52 week low of $8.88
Mar. 21, 202052 WEEK LOW: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 03-21-2020 hit a 52 week low of $9.00
Mar. 20, 202052 WEEK LOW: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 03-20-2020 hit a 52 week low of $9.02
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46
