ARGA Value Institutional (ARUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.02 (-0.16%)
Feb 17, 2026, 9:30 AM EST
ARUIX Dividend Information
ARUIX has an annual dividend of $0.81 per share, with a yield of 7.59%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.59%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4694 | Dec 19, 2025 |
| Dec 27, 2024 | $0.2168 | Dec 30, 2024 |
| Dec 18, 2024 | $0.8134 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0714 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.