The Arbitrage Fund (ARGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.89
+$0.01+0.07%Thursday 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 | |
|---|---|---|---|
| $0.49 | +289.24% | ||
Dec 19, 2025 | $0.49 | +690.5% | |
| $0.12 | -48.84% | ||
Dec 19, 2024 | $0.03 | - | |
Dec 19, 2024 | $0.04 | +29.01% | |
Dec 19, 2024 | $0.06 | +72.19% | |
| $0.24 | -46.29% | ||
Dec 15, 2023 | $0.24 | -13.35% | |
| $0.45 | +566.72% | ||
Dec 16, 2022 | $0.07 | - | |
Dec 16, 2022 | $0.10 | +35.94% | |
Dec 16, 2022 | $0.28 | +182.94% | |
| $0.07 | -92.3% | ||
Dec 15, 2021 | $0.07 | - | |
| $0.89 | +222.33% | ||
Dec 18, 2020 | $0.89 | - | |
| $0.27 | +22.74% | ||
Dec 20, 2019 | $0.10 | -22.2% | |
Dec 20, 2019 | $0.17 | +63.98% | |
| $0.22 | -52.16% | ||
Dec 14, 2018 | $0.02 | -92.36% | |
Dec 14, 2018 | $0.13 | +94.73% | |
Dec 14, 2018 | $0.07 | +221.49% | |
| $0.47 | +280.88% | ||
Dec 15, 2017 | $0.28 | +168.16% | |
Dec 15, 2017 | $0.10 | +24.04% | |
Dec 15, 2017 | $0.08 | -26.1% | |
| $0.12 | - | ||
Dec 16, 2016 | $0.01 | -88.85% | |
Dec 16, 2016 | $0.11 | +1,149.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.64%
1Y Growth
690.5%
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FAQs
How much dividend does The Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Arbitrage Fund is $0.49 per share.
What is the dividend yield of The Arbitrage Fund?▼
The current dividend yield of The Arbitrage Fund is 3.5%.
When does The Arbitrage Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Arbitrage Fund is estimated for 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.
What is the dividend of The Arbitrage Fund?▼
The latest recorded dividend from The Arbitrage Fund was $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?▼
The Arbitrage Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.