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Stock Events

THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I (ACFIX) September 2025 Dividend

$9.86
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
$0.36
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I (ACFIX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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