THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS R(ARCFX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.072 | USD0.0359 | 2023-02-28 |
| USD0.0359 | 2023-01-31 |
| 2022 | 3.24% | USD 0.313 | USD0.0401 | 2022-12-30 |
| USD0.0413 | 2022-11-30 |
| USD0.0293 | 2022-10-31 |
| USD0.0242 | 2022-09-30 |
| USD0.0304 | 2022-08-31 |
| USD0.0253 | 2022-07-29 |
| USD0.0241 | 2022-06-30 |
| USD0.0221 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.0229 | 2022-03-31 |
| USD0.0179 | 2022-02-28 |
| USD0.0147 | 2022-01-31 |
| 2021 | 2.50% | USD 0.242 | USD0.0119 | 2021-12-31 |
| USD0.0257 | 2021-11-30 |
| USD0.0233 | 2021-10-29 |
| USD0.023 | 2021-09-30 |
| USD0.0261 | 2021-08-31 |
| USD0.0249 | 2021-07-30 |
| USD0.0246 | 2021-06-30 |
| USD0.015 | 2021-05-28 |
| USD0.0142 | 2021-04-30 |
| USD0.0096 | 2021-03-31 |
| USD0.0216 | 2021-02-26 |
| USD0.0216 | 2021-01-29 |
| 2020 | 2.81% | USD 0.272 | USD0.021 | 2020-12-31 |
| USD0.0212 | 2020-11-30 |
| USD0.0194 | 2020-10-30 |
| USD0.032 | 2020-09-30 |
| USD0.0248 | 2020-08-31 |
| USD0.0196 | 2020-07-31 |
| USD0.0277 | 2020-06-30 |
| USD0.0247 | 2020-05-29 |
| USD0.0196 | 2020-04-30 |
| USD0.0111 | 2020-03-31 |
| USD0.0235 | 2020-02-28 |
| USD0.0273 | 2020-01-31 |
| 2019 | 3.29% | USD 0.318 | USD0.0303 | 2019-12-31 |
| USD0.0279 | 2019-11-29 |
| USD0.0272 | 2019-10-31 |
| USD0.0245 | 2019-09-30 |
| USD0.0263 | 2019-08-30 |
| USD0.028 | 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 | 2.64% | USD 0.255 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.033 | 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 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.32% | USD 0.224 | USD0.012 | 2017-12-29 |
| USD0.02437 | 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 |
| USD0.034 | 2017-04-28 |
| USD0.02087 | 2017-03-16 |
| 2016 | 2.15% | USD 0.207 | USD0.0882 | 2016-12-15 |
| USD0.03585 | 2016-09-15 |
| USD0.0393 | 2016-06-16 |
| USD0.044 | 2016-03-17 |
| 2015 | 2.74% | USD 0.265 | USD0.09393 | 2015-12-16 |
| USD0.05211 | 2015-09-17 |
| USD0.08364 | 2015-06-18 |
| USD0.03523 | 2015-03-19 |
| 2014 | 3.57% | USD 0.344 | USD0.09343 | 2014-12-09 |
| USD0.06531 | 2014-09-18 |
| USD0.12569 | 2014-06-19 |
| USD0.06 | 2014-03-19 |
| 2013 | 3.87% | USD 0.374 | USD0.08241 | 2013-12-18 |
| USD0.09053 | 2013-09-18 |
| USD0.17288 | 2013-06-18 |
| USD0.0278 | 2013-03-19 |
| 2012 | 0.26% | USD 0.025 | USD0.02464 | 2012-12-18 |