The Arbitrage Fund Class R (ARBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.90
-$0.01-0.07%Wednesday 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 | |
|---|---|---|---|
| $0.48 | +297.94% | ||
Dec 19, 2025 | $0.48 | +734.21% | |
| $0.12 | -50.34% | ||
Dec 19, 2024 | $0.06 | +61.92% | |
Dec 19, 2024 | $0.03 | -88.66% | |
Dec 19, 2024 | $0.04 | +29.01% | |
| $0.24 | -45.55% | ||
Dec 15, 2023 | $0.24 | -13.35% | |
| $0.45 | +557.64% | ||
Dec 16, 2022 | $0.07 | - | |
Dec 16, 2022 | $0.09 | +27.48% | |
Dec 16, 2022 | $0.28 | +201.7% | |
| $0.07 | -92.3% | ||
Dec 15, 2021 | $0.07 | - | |
| $0.89 | +222.33% | ||
Dec 18, 2020 | $0.89 | - | |
| $0.27 | +25.92% | ||
Dec 20, 2019 | $0.10 | -22.2% | |
Dec 20, 2019 | $0.17 | +63.98% | |
| $0.22 | -51.63% | ||
Dec 14, 2018 | $0.13 | +112.15% | |
Dec 14, 2018 | $0.02 | -92.36% | |
Dec 14, 2018 | $0.06 | +195.08% | |
| $0.45 | +267.21% | ||
Dec 15, 2017 | $0.08 | - | |
Dec 15, 2017 | $0.28 | +219.66% | |
Dec 15, 2017 | $0.09 | +4.06% | |
| $0.12 | -58.55% | ||
Dec 16, 2016 | $0.01 | - | |
Dec 16, 2016 | $0.11 | +1,149.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
72.87%
1Y Growth
734.21%
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FAQs
How much dividend does The Arbitrage Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for The Arbitrage Fund Class R is $0.48 per share.
What is the dividend yield of The Arbitrage Fund Class R?▼
The current dividend yield of The Arbitrage Fund Class R is 3.47%.
When does The Arbitrage Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Arbitrage Fund Class R is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of The Arbitrage Fund Class R?▼
The latest recorded dividend from The Arbitrage Fund Class R was $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?▼
The Arbitrage Fund Class R has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.