The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.02 (-0.15%)
May 5, 2025, 4:00 PM EDT
ARBNX Dividend Information
ARBNX has an annual dividend of $0.16 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.15%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.15869 | Dec 19, 2024 |
| Dec 14, 2023 | $0.27791 | Dec 15, 2023 |
| Dec 15, 2022 | $0.48968 | Dec 16, 2022 |
| Dec 17, 2020 | $0.88524 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.