YFS Argonaut Absolute Return O USD Acc Hgd (GB00BN722C54)
1.874
0.00 (0.00%)
USD |
Oct 12 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 | 0.0022 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0085 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.095 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |