Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.85
+0.03
(+0.25%)
USD |
Oct 21 2026
ARBIX Dividend: 0.1111 for June 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1111 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1586 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.38 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2012 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0064 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1434 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0058 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1841 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2299 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1662 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0300 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1936 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3436 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0054 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3172 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1917 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0912 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0599 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ARBIX", "dividend") |
| Last 5 Data Points: =YCS("M:ARBIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |