ARGA Value Institutional (ARUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.01 (-0.06%)
At close: Aug 26, 2026

ARUIX Dividend Information

ARUIX has an annual dividend of $0.13 per share, with a yield of 0.83%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.83%
Total Yield
3.83%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-40.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.130Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.4694ST Capital GainsDec 17, 2025Dec 19, 2025
Dec 27, 2024$0.2168Regular CashDec 26, 2024Dec 30, 2024
Dec 18, 2024$0.8134ST Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0714Regular CashDec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts