The Arbitrage Fund Class C (ARBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
At close: Aug 26, 2026

ARBCX Dividend Information

ARBCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.67%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
3.67%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.45646LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.06339ST Capital GainsDec 17, 2024Dec 19, 2024
Dec 14, 2023$0.24409ST Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.35494LT Capital GainsDec 14, 2022Dec 16, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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