The Arbitrage Fund Class R (ARBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.01 (0.08%)
Jun 6, 2025, 4:00 PM EDT
ARBFX Dividend Information
ARBFX has an annual dividend of $0.12 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12121 | Dec 19, 2024 |
| Dec 14, 2023 | $0.24409 | Dec 15, 2023 |
| Dec 15, 2022 | $0.44831 | 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.