Arena Strategic Income Fund Class I Shares (ACSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.21-2.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -7.01% | ||
24 Sep 2026 | $0.23 | - | |
25 Jun 2026 | $0.20 | -6.24% | |
26 Mar 2026 | $0.22 | -51.38% | |
| $1.18 | -46.87% | ||
29 Dec 2025 | $0.45 | +95.46% | |
24 Sep 2025 | $0.23 | -3.1% | |
26 Jun 2025 | $0.24 | -11.84% | |
27 Mar 2025 | $0.27 | +249.34% | |
| $2.23 | +274.56% | ||
27 Dec 2024 | $0.39 | +60.29% | |
27 Dec 2024 | $0.01 | -95.13% | |
27 Dec 2024 | $0.08 | +546.18% | |
27 Dec 2024 | $0.30 | +293.65% | |
27 Sep 2024 | $0.24 | -5.04% | |
27 Sep 2024 | $0.24 | - | |
26 Jun 2024 | $0.26 | +16.48% | |
26 Jun 2024 | $0.26 | - | |
27 Mar 2024 | $0.22 | - | |
27 Mar 2024 | $0.22 | +232.43% | |
| $0.60 | - | ||
27 Dec 2023 | $0.07 | -70.02% | |
27 Dec 2023 | $0.25 | +276.74% | |
28 Sep 2023 | $0.22 | +292.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.56%
Community
FAQ
How much dividend does Arena Strategic Income Fund Class I Shares pay?▼
Arena Strategic Income Fund Class I Shares pays an annual dividend of $1.13 per share, with a dividend yield of 11.33%.
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 11.33%.
When does Arena Strategic Income Fund Class I Shares pay dividends?▼
Arena Strategic Income Fund Class I Shares pays dividends quarterly. The next payment is expected on 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 paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Arena Strategic Income Fund Class I Shares?▼
Arena Strategic Income Fund Class I Shares currently pays a dividend of $0.23 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?▼
In 2025, Arena Strategic Income Fund Class I Shares paid a total dividend of $1.18 per share.
In which currency does Arena Strategic Income Fund Class I Shares distribute the dividend?▼
Arena Strategic Income Fund Class I Shares distributes its dividends in USD.