Arena Strategic Income Fund Class I Shares (ACSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.02+0.2%Thursday 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 | $0.42 | - | |
Jun 25, 2026 | $0.20 | -6.24% | |
Mar 26, 2026 | $0.22 | -51.38% | |
| $1.18 | -46.87% | ||
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 | +249.34% | |
| $2.23 | +274.56% | ||
Dec 27, 2024 | $0.39 | +60.29% | |
Dec 27, 2024 | $0.01 | -95.13% | |
Dec 27, 2024 | $0.08 | +546.18% | |
Dec 27, 2024 | $0.30 | +293.65% | |
Sep 27, 2024 | $0.24 | -5.04% | |
Sep 27, 2024 | $0.24 | - | |
Jun 26, 2024 | $0.26 | +16.48% | |
Jun 26, 2024 | $0.26 | - | |
Mar 27, 2024 | $0.22 | - | |
Mar 27, 2024 | $0.22 | +232.43% | |
| $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
-3.56%
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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 $1.13 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 11.37%.
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 paid a 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 June 25, 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 June 25, 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.