ARSZX Dividend Information

ARSZX has an annual dividend of $0.055 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.52%

Total Yield

4.88%

Annual Dividend

$0.055

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-1.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.5017	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.9225	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.3892	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.4146	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.5694	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.004	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

ARSZX Dividend Information

Dividend History

Dividend Charts