Absolute Convertible Arbitrage Instl (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
ARBIX Dividend Information
ARBIX has an annual dividend of $0.27 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.25%
Total Yield
5.42%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-4.87%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.