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Stock Events

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) July 2026 Dividend

$11.86
-$0.01-0.08%Thursday 00:00
Dividend Yield
2.27%
Dividend amount
$0.27
$0.17
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 30, 2026

Pay Date

Paid • July 3, 2026

Description

⁨Absolute Convertible Arbitrage Fund - Institutional Class⁩ (⁦ARBIX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of June 30, 2026 and a payment date of July 3, 2026. The record date is N/A.

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