The Arbitrage Fund Class R (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
0.00 (0.00%)
Dec 31, 2025, 8:09 AM EST
ARBFX Dividend Information
ARBFX has an annual dividend of $0.48 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
297.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.48234 | Dec 19, 2025 |
| Dec 18, 2024 | $0.12121 | Dec 19, 2024 |
| Dec 14, 2023 | $0.24409 | Dec 15, 2023 |
| Dec 15, 2022 | $0.44831 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.