Archer Balanced Fund (ARCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.06 (0.29%)
At close: Feb 13, 2026

ARCHX Dividend Information

ARCHX has an annual dividend of $0.62 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.00%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-16.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.41905Dec 26, 2025Dec 29, 2025
Sep 29, 2025$0.0637Sep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07444Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.0588Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.5654Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.05856Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.05761Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.05696Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.05748Dec 27, 2023Dec 28, 2023
Sep 28, 2023$0.05069Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0504Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05599Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.34656Dec 28, 2022Dec 29, 2022
Sep 29, 2022$0.04183Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.04689Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.03923Mar 29, 2022Mar 30, 2022
Dec 30, 2021$0.1924Dec 29, 2021Dec 30, 2021
Sep 29, 2021$0.03393Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.04467Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.03759Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.03948Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts