SilverPepper Merger Arbitrage Fund - Advisor Class (SPABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.38 | +81.62% | ||
Dec 11, 2019 | $0.38 | +85.15% | |
| $0.21 | +104.23% | ||
Dec 12, 2018 | $0.00 | -96.1% | |
Dec 12, 2018 | $0.21 | +5,046.52% | |
| $0.10 | +54.34% | ||
Dec 15, 2017 | $0.00 | -99.6% | |
Dec 15, 2017 | $0.10 | +38,048.15% | |
| $0.07 | -77.2% | ||
Dec 15, 2016 | $0.07 | -77.17% | |
| $0.29 | +2.65% | ||
Dec 23, 2015 | $0.00 | -99.87% | |
Dec 23, 2015 | $0.29 | +81,325% | |
| $0.29 | - | ||
Dec 24, 2014 | $0.29 | - | |
| $0.42 | -95.39% | ||
Jun 19, 2008 | $0.16 | - | |
Jun 19, 2008 | $0.25 | +56.81% | |
| $9.05 | +160.61% | ||
Dec 13, 2007 | $0.58 | - | |
Dec 13, 2007 | $0.58 | -52.01% | |
Dec 13, 2007 | $3.14 | +438.3% | |
Dec 13, 2007 | $3.14 | - | |
Jun 22, 2007 | $0.40 | - | |
Jun 22, 2007 | $1.21 | +200.65% | |
| $3.47 | +8.18% | ||
Nov 30, 2006 | $1.68 | +205.53% | |
Jun 23, 2006 | $0.35 | - | |
Jun 23, 2006 | $0.55 | +58.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SilverPepper Merger Arbitrage Fund - Advisor Class?▼
The current dividend yield of SilverPepper Merger Arbitrage Fund - Advisor Class is 0%.
What is the dividend of SilverPepper Merger Arbitrage Fund - Advisor Class?▼
The latest recorded dividend from SilverPepper Merger Arbitrage Fund - Advisor Class was $0.38 per share.
When did I have to buy the shares of SilverPepper Merger Arbitrage Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from SilverPepper Merger Arbitrage Fund - Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2019.
When did SilverPepper Merger Arbitrage Fund - Advisor Class pay the last dividend?▼
The last dividend payment from SilverPepper Merger Arbitrage Fund - Advisor Class was made on December 11, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.