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Absolute Convertible Arbitrage Inv (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.04 (-0.34%)
At close: Oct 14, 2026

ARBOX Dividend Information

ARBOX has an annual dividend of $0.24 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.07%
Total Yield
5.31%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0993Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.1442Regular CashDec 30, 2025Dec 31, 2025
Dec 12, 2025$0.380LT Capital GainsDec 11, 2025Dec 12, 2025
Jun 30, 2025$0.0617Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.1926Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.1479ST Capital GainsDec 11, 2024Dec 12, 2024
Jun 28, 2024$0.1762Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.2111Regular CashDec 28, 2023Dec 29, 2023
Jun 30, 2023$0.15241Regular CashJun 29, 2023Jul 3, 2023
Dec 30, 2022$0.09878Regular CashDec 29, 2022Jan 3, 2023
Dec 13, 2022$0.22355LT Capital GainsDec 12, 2022Dec 14, 2022
Jun 30, 2022$0.01491Regular 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