ARFVX Dividend Information

ARFVX has an annual dividend of $0.37 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.33%

Total Yield

13.18%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

20.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.1169	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.7193	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.2714	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.8207	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$1.197	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.9789	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ARFVX Dividend Information

Dividend History

Dividend Charts