Water Island Credit Opportunities I ACFIX
9.75 USD +0.01 (+0.10%)
At closeNov 4, 2026, 6:05 PM EST
Day range unavailable
9.73 52-week range 9.90
- YTD
- -0.61%
- 1 year
- -0.81%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.038511 |
| Sep 30, 2026 | 0.040229 |
| Aug 31, 2026 | 0.03191 |
| Jul 31, 2026 | 0.034144 |
| Jun 30, 2026 | 0.037785 |
| May 29, 2026 | 0.031364 |
| Apr 30, 2026 | 0.026133 |
| Mar 31, 2026 | 0.019505 |
| Feb 27, 2026 | 0.025114 |
| Jan 30, 2026 | 0.026549 |
| Dec 31, 2025 | 0.045032 |
| Nov 28, 2025 | 0.035581 |
| Oct 31, 2025 | 0.034449 |
| Sep 30, 2025 | 0.035189 |
| Aug 29, 2025 | 0.031191 |
Stock splits
No splits on record
ACFIX has no stock split history here.