Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
+0.01 (0.09%)
Apr 25, 2025, 4:00 PM EDT
ARBOX Dividend Information
ARBOX has an annual dividend of $0.52 per share, with a yield of 4.50%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.50%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
42.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.1926 | Dec 31, 2024 |
Dec 12, 2024 | $0.1479 | Dec 12, 2024 |
Jun 28, 2024 | $0.1762 | Jun 28, 2024 |
Dec 29, 2023 | $0.2111 | Dec 29, 2023 |
Jun 30, 2023 | $0.15241 | Jul 3, 2023 |
Dec 30, 2022 | $0.09878 | Jan 3, 2023 |
Dec 13, 2022 | $0.22355 | Dec 14, 2022 |
Jun 30, 2022 | $0.01491 | Jul 1, 2022 |
Dec 14, 2021 | $0.34898 | Dec 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.