Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.03+0.25%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.11 | -29.95% | |
| $0.61 | -16.43% | ||
Dec 31, 2025 | $0.16 | -58.26% | |
Dec 12, 2025 | $0.38 | +400.66% | |
Jun 30, 2025 | $0.08 | -63.44% | |
| $0.74 | +46.26% | ||
Dec 31, 2024 | $0.21 | +40.37% | |
Dec 12, 2024 | $0.15 | -22.12% | |
Jun 28, 2024 | $0.19 | -17.4% | |
Jun 28, 2024 | $0.19 | - | |
| $0.50 | +99.44% | ||
Dec 29, 2023 | $0.23 | +38.34% | |
Jul 3, 2023 | $0.17 | +55.84% | |
Jan 3, 2023 | $0.11 | -44.91% | |
| $0.25 | -27.77% | ||
Dec 14, 2022 | $0.19 | +545.66% | |
Dec 14, 2022 | $0.03 | +5.12% | |
Jul 1, 2022 | $0.03 | - | |
| $0.35 | -5% | ||
Dec 15, 2021 | $0.01 | - | |
Dec 15, 2021 | $0.34 | +6,262.59% | |
| $0.37 | +42.34% | ||
Dec 14, 2020 | $0.32 | +3,120.41% | |
Jul 1, 2020 | $0.01 | -75.55% | |
Jan 2, 2020 | $0.04 | -78.99% | |
| $0.26 | +28.6% | ||
Dec 16, 2019 | $0.19 | +188.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.54%
1Y Growth
50.6%
Community
FAQs
How much dividend does Absolute Convertible Arbitrage Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Convertible Arbitrage Fund - Institutional Class is $0.27 per share.
What is the dividend yield of Absolute Convertible Arbitrage Fund - Institutional Class?▼
The current dividend yield of Absolute Convertible Arbitrage Fund - Institutional Class is 2.28%.
When does Absolute Convertible Arbitrage Fund - Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute Convertible Arbitrage Fund - Institutional Class is estimated for December 31, 2026.
When is the next dividend from Absolute Convertible Arbitrage Fund - Institutional Class?▼
The next dividend payment from Absolute Convertible Arbitrage Fund - Institutional Class is estimated for December 31, 2026.
How safe is the dividend of Absolute Convertible Arbitrage Fund - Institutional Class?▼
Absolute Convertible Arbitrage Fund - Institutional Class has paid a dividend for 8 consecutive years.
What is the dividend of Absolute Convertible Arbitrage Fund - Institutional Class?▼
The latest recorded dividend from Absolute Convertible Arbitrage Fund - Institutional Class was $0.11 per share.
When did I have to buy the shares of Absolute Convertible Arbitrage Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Absolute Convertible Arbitrage Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute Convertible Arbitrage Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Absolute Convertible Arbitrage Fund - Institutional Class was made on June 30, 2026.
What was the dividend of Absolute Convertible Arbitrage Fund - Institutional Class in 2025?▼
Absolute Convertible Arbitrage Fund - Institutional Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.