The Arbitrage Fund Class C (ARBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.01 (0.08%)
Jun 6, 2025, 4:00 PM EDT
ARBCX Dividend Information
ARBCX has an annual dividend of $0.063 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.52%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.06339 | Dec 19, 2024 |
| Dec 14, 2023 | $0.24409 | Dec 15, 2023 |
| Dec 15, 2022 | $0.35494 | Dec 16, 2022 |
| Dec 17, 2020 | $0.88524 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.