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The Arbitrage Fund Class R (ARBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.87
-$0.01-0.07% Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
$0.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

The Arbitrage Fund Class R (ARBFX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.48 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Arbitrage Fund Class R (ARBFX) is 3.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+297.94%
19 Dec 2025
$0.48
+734.21%
$0.12
-50.34%
19 Dec 2024
$0.06
+61.92%
19 Dec 2024
$0.03
-88.66%
19 Dec 2024
$0.04
+29.01%
$0.24
-45.55%
15 Dec 2023
$0.24
-13.35%
$0.45
+557.64%
16 Dec 2022
$0.07
-
16 Dec 2022
$0.09
+27.48%
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
$0.10
-22.2%
20 Dec 2019
$0.17
+63.98%
$0.22
-51.63%
14 Dec 2018
$0.13
+112.15%
14 Dec 2018
$0.02
-92.36%
14 Dec 2018
$0.06
+195.08%
$0.45
+267.21%
15 Dec 2017
$0.08
-
15 Dec 2017
$0.28
+219.66%
15 Dec 2017
$0.09
+4.06%
$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
72.87%
1Y Growth
734.21%

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 3.48%.
What is the dividend yield of The Arbitrage Fund Class R?▼
The current dividend yield of The Arbitrage Fund Class R is 3.48%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.