Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
+0.02 (0.18%)
Apr 23, 2025, 4:00 PM EDT
ARBIX Dividend Information
ARBIX has an annual dividend of $0.55 per share, with a yield of 4.75%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.75%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
37.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.00985 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.