The Arbitrage Fund Class A (ARGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.02 (-0.15%)
Feb 3, 2026, 9:30 AM EST
ARGAX Dividend Information
ARGAX has an annual dividend of $0.49 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
289.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.48608 | Dec 19, 2025 |
| Dec 18, 2024 | $0.12488 | Dec 19, 2024 |
| Dec 14, 2023 | $0.24409 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4545 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.