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
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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