Arena Strategic Income Fund Class I Shares (ACSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.03-0.3%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Sep 24, 2026 | $0.20 | -3.75% | |
Jun 25, 2026 | $0.20 | -6.24% | |
Mar 26, 2026 | $0.22 | -51.38% | |
| $1.18 | +6.25% | ||
Dec 29, 2025 | $0.45 | +95.46% | |
Sep 24, 2025 | $0.23 | -3.1% | |
Jun 26, 2025 | $0.24 | -11.84% | |
Mar 27, 2025 | $0.27 | -31.38% | |
| $1.11 | +87.28% | ||
Dec 27, 2024 | $0.39 | +60.29% | |
Sep 27, 2024 | $0.24 | -5.04% | |
Jun 26, 2024 | $0.26 | +16.48% | |
Mar 27, 2024 | $0.22 | -11.76% | |
| $0.60 | - | ||
Dec 27, 2023 | $0.07 | -70.02% | |
Dec 27, 2023 | $0.25 | +276.74% | |
Sep 28, 2023 | $0.22 | +292.5% | |
Jun 28, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.2%
Community
FAQs
How much dividend does Arena Strategic Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Arena Strategic Income Fund Class I Shares is $1.07 per share.
What is the dividend yield of Arena Strategic Income Fund Class I Shares?▼
The current dividend yield of Arena Strategic Income Fund Class I Shares is 10.68%.
When does Arena Strategic Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Arena Strategic Income Fund Class I Shares is estimated for December 29, 2026.
When is the next dividend from Arena Strategic Income Fund Class I Shares?▼
The next dividend payment from Arena Strategic Income Fund Class I Shares is estimated for December 29, 2026.
How safe is the dividend of Arena Strategic Income Fund Class I Shares?▼
Arena Strategic Income Fund Class I Shares has raised its dividend for 2 consecutive years.
What is the dividend of Arena Strategic Income Fund Class I Shares?▼
The latest recorded dividend from Arena Strategic Income Fund Class I Shares was $0.20 per share.
When did I have to buy the shares of Arena Strategic Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Arena Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Arena Strategic Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Arena Strategic Income Fund Class I Shares was made on September 24, 2026.
What was the dividend of Arena Strategic Income Fund Class I Shares in 2025?▼
Arena Strategic Income Fund Class I Shares has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.