Absolute Convertible Arbitrage Inv (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.01 (-0.08%)
At close: Aug 26, 2026
ARBOX Dividend Information
ARBOX has an annual dividend of $0.24 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.04%
Total Yield
5.21%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-4.25%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.