Absolute Convertible Arbitrage Fund Investor Shares (ARBOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
+$0.01+0.08%Thursday 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 | $0.10 | - | |
Jun 30, 2026 | $0.10 | -31.14% | |
| $0.59 | -15.44% | ||
Dec 31, 2025 | $0.14 | -62.05% | |
Dec 12, 2025 | $0.38 | +515.88% | |
Jun 30, 2025 | $0.06 | -67.96% | |
| $0.69 | +49.88% | ||
Dec 31, 2024 | $0.19 | +30.22% | |
Dec 12, 2024 | $0.15 | -16.06% | |
Jun 28, 2024 | $0.18 | - | |
Jun 28, 2024 | $0.18 | -16.53% | |
| $0.46 | +93.86% | ||
Dec 29, 2023 | $0.21 | +38.51% | |
Jul 3, 2023 | $0.15 | +54.29% | |
Jan 3, 2023 | $0.10 | -48.97% | |
| $0.24 | -31.67% | ||
Dec 14, 2022 | $0.03 | +101.07% | |
Dec 14, 2022 | $0.19 | +545.66% | |
Jul 1, 2022 | $0.01 | -95.66% | |
| $0.35 | - | ||
Dec 15, 2021 | $0.01 | - | |
Dec 15, 2021 | $0.34 | +6,262.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.02%
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FAQs
How much dividend does Absolute Convertible Arbitrage Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Absolute Convertible Arbitrage Fund Investor Shares is $0.20 per share.
What is the dividend yield of Absolute Convertible Arbitrage Fund Investor Shares?▼
The current dividend yield of Absolute Convertible Arbitrage Fund Investor Shares is 1.68%.
When does Absolute Convertible Arbitrage Fund Investor Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Absolute Convertible Arbitrage Fund Investor Shares is estimated for December 30, 2026.
When is the next dividend from Absolute Convertible Arbitrage Fund Investor Shares?▼
The next dividend payment from Absolute Convertible Arbitrage Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of Absolute Convertible Arbitrage Fund Investor Shares?▼
Absolute Convertible Arbitrage Fund Investor Shares has paid a dividend for 4 consecutive years.
What is the dividend of Absolute Convertible Arbitrage Fund Investor Shares?▼
The latest recorded dividend from Absolute Convertible Arbitrage Fund Investor Shares was $0.10 per share.
When did I have to buy the shares of Absolute Convertible Arbitrage Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Absolute Convertible Arbitrage Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Absolute Convertible Arbitrage Fund Investor Shares pay the last dividend?▼
The last dividend payment from Absolute Convertible Arbitrage Fund Investor Shares was made on June 30, 2026.
What was the dividend of Absolute Convertible Arbitrage Fund Investor Shares in 2025?▼
Absolute Convertible Arbitrage Fund Investor Shares has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.