YFS Argonaut Absolute Return O EUR Acc Hgd (GB00BN722B48)
1.772
+0.04
(+2.07%)
EUR |
Oct 06 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 | 0.0157 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0064 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.191 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |