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
-4.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1111Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.1586Regular CashDec 30, 2025Dec 31, 2025
Dec 12, 2025$0.380LT Capital GainsDec 11, 2025Dec 12, 2025
Jun 30, 2025$0.0759Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.2076Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.1479ST Capital GainsDec 11, 2024Dec 12, 2024
Jun 28, 2024$0.1899Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2299Regular CashDec 28, 2023Dec 29, 2023
Jun 30, 2023$0.16619Regular CashJun 29, 2023Jul 3, 2023
Dec 30, 2022$0.10664Regular CashDec 29, 2022Jan 3, 2023
Dec 13, 2022$0.22355LT Capital GainsDec 12, 2022Dec 14, 2022
Jun 30, 2022$0.02852Regular CashJun 29, 2022Jul 1, 2022
Dec 14, 2021$0.34898LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts