ARBIX:Absolute Conv Arbitrage Fd Instl Cl/Forum Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.23
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
ARBIX
Absolute Conv Arbitrage Fd Instl Cl/Forum Funds Dividend Information
Projected 12 Month Dividend Yield0.45%
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield1.29%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield1.29%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment Type0
Dividend Declaration DateJun. 30, 2020
Dividend Ex DateJun. 30, 2020
Dividend Record DateJun. 29, 2020
Dividend Pay DateJul. 01, 2020
Dividend Amount Current$0.010
Dividend Amount Previous$0.040
Dividends Paid in the Last 12 Months3
First Dividend Paid2017
Dividend Declaration DateJun. 30, 2020
Dividend Ex DateJun. 30, 2020
Dividend Record DateJun. 29, 2020
Dividend Pay DateJul. 01, 2020
Dividend Amount Current$0.010
Dividend Amount Previous$0.040
Dividends Paid in the Last 12 Months3
First Dividend Paid2017
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ARBIX
Absolute Conv Arbitrage Fd Instl Cl/Forum Funds Stock Price Information
Latest Close Stock Price$11.23
52-Week Low/High Stock Price$10.22 - $11.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.22 - $11.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.11%
Total Return Last 3 Years16.01%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 29, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.11%
Total Return Last 3 Years16.01%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 29, 2020
ARBIX
Absolute Conv Arbitrage Fd Instl Cl/Forum Funds Dividend Payment History
ARBIX
Absolute Conv Arbitrage Fd Instl Cl/Forum Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Absolute Conv Arbitrage Fd Instl Cl/Forum Funds Dividend Stock News and Updates
Oct. 23, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-23-2020 hit a 52 week high of $11.26
Oct. 17, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-17-2020 hit a 52 week high of $11.25
Oct. 14, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-14-2020 hit a 52 week high of $11.25
Oct. 13, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-13-2020 hit a 52 week high of $11.24
Oct. 10, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-10-2020 hit a 52 week high of $11.23
Oct. 09, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-09-2020 hit a 52 week high of $11.22
Oct. 07, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-07-2020 hit a 52 week high of $11.21
Oct. 06, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 10-06-2020 hit a 52 week high of $11.20
Sep. 24, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 09-24-2020 hit a 52 week high of $11.20
Sep. 19, 202052 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 09-19-2020 hit a 52 week high of $11.20
Holding and other Investment Offices Dividend Stock News and Updates
Oct. 30, 2020DIVIDEND RATE DECREASE: Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund (NASDAQ: APIMX) on 10-30-2020 decreased dividend rate > 3% from $0.09 to $0.08
Oct. 30, 2020DIVIDEND RATE DECREASE: Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds (NASDAQ: BJBGX) on 10-30-2020 decreased dividend rate > 3% from $0.31 to $0.30
Oct. 30, 202052 WEEK HIGH: China Fund, Inc. (The) (NYSE: CHN) on 10-30-2020 hit a 52 week high of $28.34
Oct. 30, 2020STOCK PRICE DECREASE: China Industrial Group, Inc. (OTCBB: CIND) on 10-30-2020 decreased stock price > 10% from $0.01 to $0.00
Oct. 30, 2020DIVIDEND RATE DECREASE: Calif Short-Term Mun Bd Port/DFA Investment Dimensions Group Inc (NASDAQ: DFCMX) on 10-30-2020 decreased dividend rate > 3% from $0.10 to $0.09
Oct. 30, 2020DIVIDEND RATE DECREASE: Short-Term Mun Bd Portfolio/DFA Investment Dimensions Group Inc (NASDAQ: DFSMX) on 10-30-2020 decreased dividend rate > 3% from $0.10 to $0.09
Oct. 30, 2020DIVIDEND RATE DECREASE: 1 Yr Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIHX) on 10-30-2020 decreased dividend rate > 3% from $0.12 to $0.10
Oct. 30, 202052 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 10-30-2020 hit a 52 week low of $0.10
Oct. 30, 202052 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 10-30-2020 hit a 52 week low of $0.01
Oct. 30, 2020STOCK PRICE DECREASE: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 10-30-2020 decreased stock price > 10% from $0.02 to $0.01
