The Arbitrage Fund Class A (ARGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Jun 5, 2025, 4:00 PM EDT

ARGAX Dividend Information

Dividend Yield
0.92%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-48.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.12488Dec 17, 2024Dec 19, 2024
Dec 14, 2023$0.24409Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.4545Dec 14, 2022Dec 16, 2022
Dec 17, 2020$0.88524Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts