First Trust Merger Arbitrage Fund Class I (VARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
At close: Feb 5, 2026
VARBX Dividend Information
VARBX has an annual dividend of $0.64 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.63719 | Dec 5, 2025 |
| Dec 5, 2024 | $0.66397 | Dec 5, 2024 |
| Dec 5, 2023 | $0.43225 | Dec 5, 2023 |
| Dec 5, 2022 | $0.09335 | Dec 5, 2022 |
| Dec 6, 2021 | $0.8873 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.