Archer Balanced Fund (ARCHX)

ARCHX Dividend Information

ARCHX has an annual dividend of $0.25 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.19%
• Total Yield: 2.85%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 0.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.06166	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.06018	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.41905	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 29, 2025	$0.0637	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.07444	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0588	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.5654	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 27, 2024	$0.05856	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.05761	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.05696	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.05748	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.05069	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0504	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.05599	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.34656	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 29, 2022	$0.04183	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.04689	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.03923	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.1924	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 29, 2021	$0.03393	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.04467	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* 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: Jun 29, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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