Stock Events

Stock Events

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
-$0.01-0.08% Thursday 00:00
Dividend Yield
2.26%
Dividend amount
$0.11
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.16 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) is 2.26%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-56.11%
30 Jun 2026
$0.11
-29.95%
$0.61
-16.43%
31 Dec 2025
$0.16
-58.26%
12 Dec 2025
$0.38
+400.66%
30 Jun 2025
$0.08
-63.44%
$0.74
+46.26%
31 Dec 2024
$0.21
+40.37%
12 Dec 2024
$0.15
-22.12%
28 Jun 2024
$0.19
-17.4%
28 Jun 2024
$0.19
-
$0.50
+99.44%
29 Dec 2023
$0.23
+38.34%
03 Jul 2023
$0.17
+55.84%
03 Jan 2023
$0.11
-44.91%
$0.25
-27.77%
14 Dec 2022
$0.19
+545.66%
14 Dec 2022
$0.03
+5.12%
01 Jul 2022
$0.03
-
$0.35
-5%
15 Dec 2021
$0.01
-
15 Dec 2021
$0.34
+6,262.59%
$0.37
+42.34%
14 Dec 2020
$0.32
+3,120.41%
01 Jul 2020
$0.01
-75.55%
02 Jan 2020
$0.04
-78.99%
$0.26
+28.6%
16 Dec 2019
$0.19
+188.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.54%
1Y Growth
50.6%

Community

FAQ

How much dividend does Absolute Convertible Arbitrage Fund - Institutional Class pay?▼
Absolute Convertible Arbitrage Fund - Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.26%.
What is the dividend yield of Absolute Convertible Arbitrage Fund - Institutional Class?▼
The current dividend yield of Absolute Convertible Arbitrage Fund - Institutional Class is 2.26%.
When does Absolute Convertible Arbitrage Fund - Institutional Class pay dividends?▼
Absolute Convertible Arbitrage Fund - Institutional Class pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Absolute Convertible Arbitrage Fund - Institutional Class?▼
Absolute Convertible Arbitrage Fund - Institutional Class currently pays a dividend of $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?▼
In 2025, Absolute Convertible Arbitrage Fund - Institutional Class paid a total dividend of $0.61 per share.
In which currency does Absolute Convertible Arbitrage Fund - Institutional Class distribute the dividend?▼
Absolute Convertible Arbitrage Fund - Institutional Class distributes its dividends in USD.