Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
ARBIX has an annual dividend of $0.43 per share, with a yield of 3.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0759 | Jun 30, 2025 |
| Dec 31, 2024 | $0.2076 | Dec 31, 2024 |
| Dec 12, 2024 | $0.1479 | Dec 12, 2024 |
| Jun 28, 2024 | $0.1899 | Jun 28, 2024 |
| Dec 29, 2023 | $0.2299 | Dec 29, 2023 |
| Jun 30, 2023 | $0.16619 | Jul 3, 2023 |
| Dec 30, 2022 | $0.10664 | Jan 3, 2023 |
| Dec 13, 2022 | $0.22355 | Dec 14, 2022 |
| Jun 30, 2022 | $0.02852 | Jul 1, 2022 |
| Dec 14, 2021 | $0.34898 | Dec 15, 2021 |
| Dec 11, 2020 | $0.31721 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.