Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Dividend Information
ARBOX has an annual dividend of $0.40 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0617 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.