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The Arbitrage Fund (ARBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.57
+$0.01+0.08%Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

The Arbitrage Fund (ARBCX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Arbitrage Fund (ARBCX) is 3.63%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+260.04%
Dec 19, 2025
$0.46
-
$0.13
-48.06%
Dec 19, 2024
$0.03
-56.33%
Dec 19, 2024
$0.06
-74.03%
Dec 19, 2024
$0.04
+29.01%
$0.24
-31.23%
Dec 15, 2023
$0.24
-
$0.35
+420.67%
Dec 16, 2022
$0.07
-
Dec 16, 2022
$0.28
+284.63%
$0.07
-92.3%
Dec 15, 2021
$0.07
-
$0.89
+222.33%
Dec 18, 2020
$0.89
-
$0.27
+77.1%
Dec 20, 2019
$0.10
-
Dec 20, 2019
$0.17
+63.98%
$0.16
-57.49%
Dec 14, 2018
$0.02
-92.36%
Dec 14, 2018
$0.13
+526.03%
$0.36
+197.06%
Dec 15, 2017
$0.00
-
Dec 15, 2017
$0.08
+6,413.18%
Dec 15, 2017
$0.28
+232.64%
$0.12
-58.55%
Dec 16, 2016
$0.01
-
Dec 16, 2016
$0.11
+1,149.45%
$0.30
+870.04%
Dec 17, 2015
$0.06
-
Dec 17, 2015
$0.24
+337.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
620.08%

Community

FAQs

How much dividend does The Arbitrage Fund pay?▼
The Arbitrage Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.63%.
What is the dividend yield of The Arbitrage Fund?▼
The current dividend yield of The Arbitrage Fund is 3.63%.
When does The Arbitrage Fund pay dividends?▼
The Arbitrage Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from The Arbitrage Fund?▼
The next dividend payment from The Arbitrage Fund is estimated for December 18, 2026.
How safe is the dividend of The Arbitrage Fund?▼
The Arbitrage Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Arbitrage Fund?▼
The Arbitrage Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of The Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from The Arbitrage Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did The Arbitrage Fund pay the last dividend?▼
The last dividend payment from The Arbitrage Fund was made on December 19, 2025.
What was the dividend of The Arbitrage Fund in 2025?▼
In 2025, The Arbitrage Fund paid a total dividend of $0.46 per share.
In which currency does The Arbitrage Fund distribute the dividend?▼
The Arbitrage Fund distributes its dividends in USD.