YFS Argonaut Absolute Return I USD Acc (GB00BH36TH37)
2.382
+0.03
(+1.33%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0199 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0353 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0165 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0060 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |