Accelerate Arbitrage Fund (ARB.TO)
🇨🇦TSX
26.09 +0.01 (0.04%)
Add to CalculatorAt close: Jul 26, 2024, 3:52 PM
ARB.TO Dividends
Accelerate Arbitrage Fund has an annual dividend yield of 3.73%, the payout is currently $1.04 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 27, 2024.
Dividend Yield (TTM)
3.73%
Annual Dividend (FWD)
$1.04
Ex Dividend Date
Mar 27, 2024
Payment Frequency
Quarterly
Dividend Growth
1 Year
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
Mar 27, 2024 | $0.26 | Apr 10, 2024 | Mar 28, 2024 |
Dec 28, 2023 | $0.26 | Jan 11, 2024 | Dec 29, 2023 |
Sep 28, 2023 | $0.26 | Oct 10, 2023 | Sep 29, 2023 |
Jun 29, 2023 | $0.20 | Jul 10, 2023 | Jun 30, 2023 |
Mar 30, 2023 | $0.20 | Apr 07, 2023 | Mar 31, 2023 |
Dec 29, 2022 | $0.20 | Jan 09, 2023 | Dec 30, 2022 |
Sep 28, 2022 | $0.20 | Oct 07, 2022 | Sep 29, 2022 |
Jun 29, 2022 | $0.20 | Jul 08, 2022 | Jun 30, 2022 |
Mar 30, 2022 | $0.20 | Apr 07, 2022 | Mar 31, 2022 |
Dec 30, 2021 | $0.20 | - | - |
Dec 29, 2021 | $0.20 | Jan 10, 2022 | Dec 30, 2021 |
Sep 28, 2021 | $0.17 | Oct 07, 2021 | Sep 29, 2021 |
Jun 29, 2021 | $0.17 | Jul 08, 2021 | Jun 30, 2021 |
Mar 30, 2021 | $0.17 | Apr 07, 2021 | Mar 31, 2021 |
Dec 30, 2020 | $0.17 | Jan 08, 2021 | Dec 31, 2020 |
Sep 29, 2020 | $0.15 | Oct 07, 2020 | Sep 30, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 25.6 - 26.56 |
5 Year Yield Range | 3.94 - 3.94% |
Forward Dividend Yield | 3.96% |
3 Year Dividend Growth | 42.19% |
Earnings Per Share | 1.20 |
PE Ratio | 21.82 |
Exchange | TSX |
Currency | CAD |
Volume | 1,000 |
NAV | 26.39 |
Years Paying Dividends | 4 years |
About ARB.TO
The Accelerate Arbitrage Fund (ARB) aims for long-term capital growth while trying to achieve better risk-adjusted returns than the S&P Merger Arbitrage Index. ARB implements an arbitrage investment approach focused on investing principally in publicly traded equity, debt, or derivative instruments linked to companies engaged in mergers or corporate events. Concurrently, it may short-sell the corresponding equity, debt, or derivative instruments of the acquiring entities, as appropriate. The Fund’s usage of derivatives for non-hedging operations adheres strictly to the prescribed legal limits. ARB has been granted special permission allowing it to engage in short selling up to a total market value equal to ARB's net asset value (NAV). ARB’s strategy involves taking long positions in target companies undergoing corporate transactions or mergers, while strategically short selling similar instruments of the acquirer companies, to fulfill its investment goals.
Asset Class |
Equity |
ETF Company |