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

$13.84
+$0.01+0.07% Thursday 00:00
Dividend Yield
3.51%
Dividend amount
$0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

The Arbitrage Fund (ARGAX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.49 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Arbitrage Fund (ARGAX) is 3.51%.

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
$0.49
+289.24%
19 Dec 2025
$0.49
+690.5%
$0.12
-48.84%
19 Dec 2024
$0.03
-
19 Dec 2024
$0.04
+29.01%
19 Dec 2024
$0.06
+72.19%
$0.24
-46.29%
15 Dec 2023
$0.24
-13.35%
$0.45
+566.72%
16 Dec 2022
$0.07
-
16 Dec 2022
$0.10
+35.94%
16 Dec 2022
$0.28
+182.94%
$0.07
-92.3%
15 Dec 2021
$0.07
-
$0.89
+222.33%
18 Dec 2020
$0.89
-
$0.27
+22.74%
20 Dec 2019
$0.10
-22.2%
20 Dec 2019
$0.17
+63.98%
$0.22
-52.16%
14 Dec 2018
$0.02
-92.36%
14 Dec 2018
$0.13
+94.73%
14 Dec 2018
$0.07
+221.49%
$0.47
+280.88%
15 Dec 2017
$0.28
+168.16%
15 Dec 2017
$0.10
+24.04%
15 Dec 2017
$0.08
-26.1%
$0.12
+50.42%
16 Dec 2016
$0.01
-88.85%
16 Dec 2016
$0.11
+1,149.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.64%
1Y Growth
690.5%

Community

FAQ

How much dividend does The Arbitrage Fund pay?▼
The Arbitrage Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.51%.
What is the dividend yield of The Arbitrage Fund?▼
The current dividend yield of The Arbitrage Fund is 3.51%.
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 $0.49 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 $0.49 per share.
In which currency does The Arbitrage Fund distribute the dividend?▼
The Arbitrage Fund distributes its dividends in USD.