THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A(AGCAX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.072 | USD0.0358 | 2023-02-28 |
| USD0.0357 | 2023-01-31 |
| 2022 | 3.25% | USD 0.312 | USD0.04 | 2022-12-30 |
| USD0.0411 | 2022-11-30 |
| USD0.0292 | 2022-10-31 |
| USD0.0241 | 2022-09-30 |
| USD0.0303 | 2022-08-31 |
| USD0.0252 | 2022-07-29 |
| USD0.024 | 2022-06-30 |
| USD0.0221 | 2022-05-31 |
| USD0.021 | 2022-04-29 |
| USD0.0229 | 2022-03-31 |
| USD0.0178 | 2022-02-28 |
| USD0.0146 | 2022-01-31 |
| 2021 | 2.50% | USD 0.241 | USD0.0118 | 2021-12-31 |
| USD0.0256 | 2021-11-30 |
| USD0.0232 | 2021-10-29 |
| USD0.023 | 2021-09-30 |
| USD0.026 | 2021-08-31 |
| USD0.0248 | 2021-07-30 |
| USD0.0246 | 2021-06-30 |
| USD0.015 | 2021-05-28 |
| USD0.0141 | 2021-04-30 |
| USD0.0095 | 2021-03-31 |
| USD0.0215 | 2021-02-26 |
| USD0.0215 | 2021-01-29 |
| 2020 | 2.83% | USD 0.272 | USD0.021 | 2020-12-31 |
| USD0.0212 | 2020-11-30 |
| USD0.0194 | 2020-10-30 |
| USD0.0321 | 2020-09-30 |
| USD0.0248 | 2020-08-31 |
| USD0.0195 | 2020-07-31 |
| USD0.028 | 2020-06-30 |
| USD0.0246 | 2020-05-29 |
| USD0.0196 | 2020-04-30 |
| USD0.0114 | 2020-03-31 |
| USD0.0234 | 2020-02-28 |
| USD0.0272 | 2020-01-31 |
| 2019 | 3.27% | USD 0.315 | USD0.0302 | 2019-12-31 |
| USD0.0274 | 2019-11-29 |
| USD0.0244 | 2019-10-31 |
| USD0.0244 | 2019-09-30 |
| USD0.0262 | 2019-08-30 |
| USD0.0279 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 2.61% | USD 0.251 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 2.72% | USD 0.262 | USD0.012 | 2017-12-29 |
| USD0.04477 | 2017-12-12 |
| USD0.01 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.02782 | 2017-03-16 |
| 2016 | 2.09% | USD 0.201 | USD0.0883 | 2016-12-15 |
| USD0.03599 | 2016-09-15 |
| USD0.03951 | 2016-06-16 |
| USD0.037 | 2016-03-17 |
| 2015 | 2.76% | USD 0.265 | USD0.09393 | 2015-12-16 |
| USD0.05204 | 2015-09-17 |
| USD0.0837 | 2015-06-18 |
| USD0.0354 | 2015-03-19 |
| 2014 | 3.57% | USD 0.344 | USD0.09348 | 2014-12-09 |
| USD0.06431 | 2014-09-18 |
| USD0.12589 | 2014-06-19 |
| USD0.06 | 2014-03-19 |
| 2013 | 3.75% | USD 0.361 | USD0.08241 | 2013-12-18 |
| USD0.10402 | 2013-09-18 |
| USD0.1742 | 2013-06-18 |