Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.89
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |