THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I(ACFIX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.075 | USD0.0376 | 2023-02-28 |
| USD0.0377 | 2023-01-31 |
| 2022 | 3.50% | USD 0.336 | USD0.042 | 2022-12-30 |
| USD0.043 | 2022-11-30 |
| USD0.0312 | 2022-10-31 |
| USD0.0261 | 2022-09-30 |
| USD0.0323 | 2022-08-31 |
| USD0.0272 | 2022-07-29 |
| USD0.026 | 2022-06-30 |
| USD0.0241 | 2022-05-31 |
| USD0.023 | 2022-04-29 |
| USD0.025 | 2022-03-31 |
| USD0.0197 | 2022-02-28 |
| USD0.0167 | 2022-01-31 |
| 2021 | 2.76% | USD 0.266 | USD0.0139 | 2021-12-31 |
| USD0.0276 | 2021-11-30 |
| USD0.0253 | 2021-10-29 |
| USD0.025 | 2021-09-30 |
| USD0.0281 | 2021-08-31 |
| USD0.0269 | 2021-07-30 |
| USD0.0267 | 2021-06-30 |
| USD0.0171 | 2021-05-28 |
| USD0.0162 | 2021-04-30 |
| USD0.0117 | 2021-03-31 |
| USD0.0236 | 2021-02-26 |
| USD0.0236 | 2021-01-29 |
| 2020 | 3.08% | USD 0.296 | USD0.023 | 2020-12-31 |
| USD0.0231 | 2020-11-30 |
| USD0.0214 | 2020-10-30 |
| USD0.0341 | 2020-09-30 |
| USD0.0269 | 2020-08-31 |
| USD0.0216 | 2020-07-31 |
| USD0.03 | 2020-06-30 |
| USD0.0266 | 2020-05-29 |
| USD0.0214 | 2020-04-30 |
| USD0.0134 | 2020-03-31 |
| USD0.0253 | 2020-02-28 |
| USD0.0293 | 2020-01-31 |
| 2019 | 3.55% | USD 0.342 | USD0.0322 | 2019-12-31 |
| USD0.0297 | 2019-11-29 |
| USD0.0291 | 2019-10-31 |
| USD0.0264 | 2019-09-30 |
| USD0.0282 | 2019-08-30 |
| USD0.0299 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 2.88% | USD 0.277 | USD0.028 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.98% | USD 0.287 | USD0.014 | 2017-12-29 |
| USD0.04757 | 2017-12-12 |
| USD0.012 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.03308 | 2017-03-16 |
| 2016 | 2.41% | USD 0.232 | USD0.0955 | 2016-12-15 |
| USD0.04175 | 2016-09-15 |
| USD0.04549 | 2016-06-16 |
| USD0.0493 | 2016-03-17 |
| 2015 | 2.88% | USD 0.276 | USD0.09393 | 2015-12-16 |
| USD0.05827 | 2015-09-17 |
| USD0.08489 | 2015-06-18 |
| USD0.03924 | 2015-03-19 |
| 2014 | 4.38% | USD 0.421 | USD0.10044 | 2014-12-09 |
| USD0.06963 | 2014-09-18 |
| USD0.12703 | 2014-06-19 |
| USD0.064 | 2014-03-20 |
| USD0.06 | 2014-03-19 |
| 2013 | 4.25% | USD 0.408 | USD0.08241 | 2013-12-18 |
| USD0.09772 | 2013-09-18 |
| USD0.1741 | 2013-06-18 |
| USD0.05375 | 2013-03-19 |
| 2012 | 0.35% | USD 0.034 | USD0.03366 | 2012-12-18 |