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First Trust Merger Arbitrage Fund Class I (VARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
0.00 (0.00%)
At close: Oct 14, 2026

VARBX Dividend Information

VARBX has an annual dividend of $0.38 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
3.46%
Total Yield
5.85%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
35.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.63719Regular CashDec 4, 2025Dec 5, 2025
Dec 5, 2024$0.66397ST Capital GainsDec 4, 2024Dec 5, 2024
Dec 5, 2023$0.43225Regular CashDec 4, 2023Dec 5, 2023
Dec 5, 2022$0.09335ST Capital GainsDec 2, 2022Dec 5, 2022
Dec 6, 2021$0.8873ST Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts