Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
0.19% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jun 2024 | $0.19 | 28 Jun 2024 | 27 Jun 2024 | - | Semi Annual |
| | 29 Dec 2023 | $0.23 | 29 Dec 2023 | 28 Dec 2023 | - | Semi Annual |
| | 30 Jun 2023 | $0.17 | 3 Jul 2023 | 29 Jun 2023 | - | Semi Annual |
| | 30 Dec 2022 | $0.11 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Semi Annual |
| | 13 Dec 2022 | $0.22 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Semi Annual |
| | 14 Dec 2021 | $0.35 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 11 Dec 2020 | $0.32 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 30 Jun 2020 | $0.01 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Semi Annual |
| | 31 Dec 2019 | $0.04 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Semi Annual |
| | 13 Dec 2019 | $0.19 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 28 Jun 2019 | $0.07 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Semi Annual |
| | 14 Dec 2018 | $0.15 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 29 Jun 2018 | $0.05 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Semi Annual |
| | 15 Dec 2017 | $0.02 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
ARBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ARBIX is 0.19%, based on the most recent dividend payment and the current stock price of $11.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Absolute Convertible Arbitrage Fund - Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1899 per share on 2024-06-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 21.04%, reflecting the ARBIX's commitment to rewarding shareholders.
How can I track ARBIX dividends?
You can easily track ARBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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