Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) December 2025 Dividend

$11.84
+$0.02+0.17% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.23
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 25

Pay Date

Paid • December 12, 25

Description

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) has announced a dividend of $0.38 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The record date is December 11, 2025.

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