Absolute Convertible Arbitrage Fund Institutional Shares
$11.82
0
-$0.01-0.08%Past Week
Statistics
Day High
11.82
Day Low
11.82
52W High
12.1
52W Low
11.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.15%
Dividend
0.49
Upcoming
Dividends
4.15%Dividend Yield
Dec 2026
$0.38
Jun 2026
$0.11
Dec 2025
$0.16
Dec 2025
$0.38
Jun 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.36%
1Y Growth
119.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
US90470L3603
Listings
0 Comments
Share your thoughts
FAQs
What is Absolute Convertible Arbitrage Fund Institutional Shares stock price today?▼
The current price of US90470L3603.FUND is $11.82 USD — it has decreased by -0.08% in the past 24 hours. Watch Absolute Convertible Arbitrage Fund Institutional Shares stock price performance more closely on the chart.
What is Absolute Convertible Arbitrage Fund Institutional Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Absolute Convertible Arbitrage Fund Institutional Shares stocks are traded under the ticker US90470L3603.FUND.
Is Absolute Convertible Arbitrage Fund Institutional Shares stock price growing?▼
US90470L3603.FUND stock has fallen by -0.08% compared to the previous week, the month change is a +0.08% rise, over the last year Absolute Convertible Arbitrage Fund Institutional Shares has showed a -1.09% decrease.
Does Absolute Convertible Arbitrage Fund Institutional Shares pay dividends?▼
Yes, US90470L3603.FUND dividends are paid semi-annual. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is Absolute Convertible Arbitrage Fund Institutional Shares located?▼
Absolute Convertible Arbitrage Fund Institutional Shares operates in the Other sector.
When did Absolute Convertible Arbitrage Fund Institutional Shares complete a stock split?▼
Absolute Convertible Arbitrage Fund Institutional Shares has not had any recent stock splits.