The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
0.00 (0.00%)
At close: Dec 30, 2025
ARBNX Dividend Information
ARBNX has an annual dividend of $0.52 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5219 | Dec 19, 2025 |
| Dec 18, 2024 | $0.15869 | Dec 19, 2024 |
| Dec 14, 2023 | $0.27791 | Dec 15, 2023 |
| Dec 15, 2022 | $0.48968 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.