$13.48
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +297.94% | ||
19 Dec 2025 | $0.48 | +1,250.71% | |
| $0.12 | -50.34% | ||
19 Dec 2024 | $0.06 | -76.31% | |
19 Dec 2024 | $0.03 | -52.13% | |
19 Dec 2024 | $0.04 | +29.01% | |
| $0.24 | -45.55% | ||
15 Dec 2023 | $0.24 | +233.27% | |
| $0.45 | +557.64% | ||
16 Dec 2022 | $0.07 | - | |
16 Dec 2022 | $0.09 | - | |
16 Dec 2022 | $0.28 | +201.7% | |
| $0.07 | -92.3% | ||
15 Dec 2021 | $0.07 | - | |
| $0.89 | +222.33% | ||
18 Dec 2020 | $0.89 | - | |
| $0.27 | +25.92% | ||
20 Dec 2019 | $0.1 | +387.08% | |
20 Dec 2019 | $0.17 | +63.98% | |
| $0.22 | -51.63% | ||
14 Dec 2018 | $0.02 | -92.36% | |
14 Dec 2018 | $0.13 | +112.15% | |
14 Dec 2018 | $0.06 | -52.86% | |
| $0.45 | +267.21% | ||
15 Dec 2017 | $0.08 | -3.9% | |
15 Dec 2017 | $0.09 | - | |
15 Dec 2017 | $0.28 | +232.64% | |
| $0.12 | -58.55% | ||
16 Dec 2016 | $0.01 | - | |
16 Dec 2016 | $0.11 | +1,149.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does The Arbitrage Fund Class R pay?▼
The Arbitrage Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 3.58%.
What is the dividend yield of The Arbitrage Fund Class R?▼
The current dividend yield of The Arbitrage Fund Class R is 3.58%.
When does The Arbitrage Fund Class R pay dividends?▼
The Arbitrage Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from The Arbitrage Fund Class R?▼
The next dividend payment from The Arbitrage Fund Class R is estimated for December 18, 2026.
How safe is the dividend of The Arbitrage Fund Class R?▼
The Arbitrage Fund Class R paid dividend every year within the last 19 years.
What is the dividend of The Arbitrage Fund Class R?▼
The Arbitrage Fund Class R currently pays a dividend of $0.48 per share.
When did I have to buy the shares of The Arbitrage Fund Class R to receive the previous dividend?▼
To receive the previous dividend from The Arbitrage Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did The Arbitrage Fund Class R pay the last dividend?▼
The last dividend payment from The Arbitrage Fund Class R was made on December 19, 2025.
What was the dividend of The Arbitrage Fund Class R in 2025?▼
In 2025, The Arbitrage Fund Class R paid a total dividend of $0.48 per share.
In which currency does The Arbitrage Fund Class R distribute the dividend?▼
The Arbitrage Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer