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
37.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.2076Dec 30, 2024Dec 31, 2024
Dec 12, 2024$0.1479Dec 11, 2024Dec 12, 2024
Jun 28, 2024$0.1899Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2299Dec 28, 2023Dec 29, 2023
Jun 30, 2023$0.16619Jun 29, 2023Jul 3, 2023
Dec 30, 2022$0.10664Dec 29, 2022Jan 3, 2023
Dec 13, 2022$0.22355Dec 12, 2022Dec 14, 2022
Jun 30, 2022$0.02852Jun 29, 2022Jul 1, 2022
Dec 14, 2021$0.34898Dec 13, 2021Dec 15, 2021
Dec 11, 2020$0.31721Dec 10, 2020Dec 14, 2020
Jun 30, 2020$0.00985Jun 29, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts