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The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.01 (0.07%)
At close: Sep 25, 2026

ARBNX Dividend Information

ARBNX has an annual dividend of $0.065 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.45%
Total Yield
3.63%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-31.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5219LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.15869Regular CashDec 17, 2024Dec 19, 2024
Dec 14, 2023$0.27791ST Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.48968LT Capital GainsDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts