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
42.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1926Dec 30, 2024Dec 31, 2024
Dec 12, 2024$0.1479Dec 11, 2024Dec 12, 2024
Jun 28, 2024$0.1762Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2111Dec 28, 2023Dec 29, 2023
Jun 30, 2023$0.15241Jun 29, 2023Jul 3, 2023
Dec 30, 2022$0.09878Dec 29, 2022Jan 3, 2023
Dec 13, 2022$0.22355Dec 12, 2022Dec 14, 2022
Jun 30, 2022$0.01491Jun 29, 2022Jul 1, 2022
Dec 14, 2021$0.34898Dec 13, 2021Dec 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts