The Arbitrage Fund Class R (ARBFX)

ARBFX Dividend Information

ARBFX has an annual dividend of $0.026 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.19%
• Total Yield: 3.51%
• Annual Dividend: $0.026
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -55.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.48234	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.12121	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 14, 2023	$0.24409	ST Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.44831	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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