ARACX (ARACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.02 (0.09%)
At close: May 28, 2025
ARACX Dividend Information
ARACX has an annual dividend of $1.93 per share, with a yield of 8.28%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
8.28%
Annual Dividend
$1.93
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.149 | May 2, 2025 |
| Apr 2, 2025 | $0.154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.154 | Mar 5, 2025 |
| Feb 4, 2025 | $0.154 | Feb 4, 2025 |
| Jan 3, 2025 | $0.162 | Jan 3, 2025 |
| Dec 3, 2024 | $0.162 | Dec 3, 2024 |
| Nov 4, 2024 | $0.162 | Nov 4, 2024 |
| Oct 2, 2024 | $0.166 | Oct 2, 2024 |
| Sep 4, 2024 | $0.166 | Sep 4, 2024 |
| Aug 2, 2024 | $0.166 | Aug 2, 2024 |
| Jul 2, 2024 | $0.168 | Jul 2, 2024 |
| Jun 4, 2024 | $0.168 | Jun 4, 2024 |
| May 2, 2024 | $0.168 | May 2, 2024 |
| Apr 2, 2024 | $0.169 | Apr 2, 2024 |
| Mar 4, 2024 | $0.169 | Mar 4, 2024 |
| Feb 2, 2024 | $0.169 | Feb 2, 2024 |
| Jan 3, 2024 | $0.172 | Jan 3, 2024 |
| Dec 4, 2023 | $0.172 | Dec 5, 2023 |
| Nov 2, 2023 | $0.172 | Nov 3, 2023 |
| Oct 3, 2023 | $0.146 | Oct 4, 2023 |
| Sep 5, 2023 | $0.146 | Sep 6, 2023 |
| Aug 2, 2023 | $0.146 | Aug 3, 2023 |
| Jul 5, 2023 | $0.148 | Jul 6, 2023 |
| Jun 2, 2023 | $0.148 | Jun 5, 2023 |
| May 2, 2023 | $0.148 | May 3, 2023 |
| Apr 4, 2023 | $0.129 | Apr 5, 2023 |
| Mar 2, 2023 | $0.129 | Mar 3, 2023 |
| Feb 2, 2023 | $0.129 | Feb 3, 2023 |
| Jan 4, 2023 | $0.129 | Jan 5, 2023 |
| Dec 2, 2022 | $0.129 | Dec 5, 2022 |
| Nov 2, 2022 | $0.129 | Nov 3, 2022 |
| Oct 4, 2022 | $0.129 | Oct 5, 2022 |
| Sep 2, 2022 | $0.129 | Sep 6, 2022 |
| Aug 2, 2022 | $0.129 | Aug 3, 2022 |
| Jul 5, 2022 | $0.132 | Jul 6, 2022 |
| Jun 2, 2022 | $0.132 | Jun 3, 2022 |
| May 3, 2022 | $0.132 | May 4, 2022 |
| Apr 4, 2022 | $0.130 | Apr 5, 2022 |
| Mar 2, 2022 | $0.130 | Mar 3, 2022 |
| Feb 2, 2022 | $0.130 | Feb 3, 2022 |
| Dec 31, 2021 | $0.130 | Jan 5, 2022 |
| Nov 30, 2021 | $0.130 | Dec 3, 2021 |
| Nov 2, 2021 | $0.130 | Nov 3, 2021 |
| Oct 4, 2021 | $0.128 | Oct 5, 2021 |
| Sep 2, 2021 | $0.128 | Sep 3, 2021 |
| Aug 3, 2021 | $0.128 | Aug 4, 2021 |
| Jul 2, 2021 | $0.128 | Jul 6, 2021 |
| Jun 2, 2021 | $0.128 | Jun 3, 2021 |
| May 4, 2021 | $0.128 | May 5, 2021 |
| Apr 5, 2021 | $0.127 | Apr 6, 2021 |
| Mar 2, 2021 | $0.127 | Mar 3, 2021 |
| Feb 2, 2021 | $0.127 | Feb 3, 2021 |
| Jan 5, 2021 | $0.126 | Jan 6, 2021 |
| Dec 2, 2020 | $0.126 | Dec 3, 2020 |
| Nov 3, 2020 | $0.126 | Nov 4, 2020 |
| Oct 2, 2020 | $0.126 | Oct 5, 2020 |
| Sep 2, 2020 | $0.125 | Sep 3, 2020 |
| Aug 4, 2020 | $0.125 | Aug 5, 2020 |
| Jul 2, 2020 | $0.125 | Jul 6, 2020 |
| Jun 2, 2020 | $0.125 | Jun 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.