ADITUM ARABIA AMRAN FUND (ARPAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.97
+$0.05+0.34% Monday 00:00
Dividend Yield
0.91%
Dividend amount
$13.97
Last ex-date
Jun 08, 2026
Last pay date
Jun 09, 2026

Summary

ADITUM ARABIA AMRAN FUND (ARPAFX) dividends are paid semi-annual. The latest dividend per share was $13.97 with an ex date of June 08, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of ADITUM ARABIA AMRAN FUND (ARPAFX) is 0.91%.

Upcoming

Past

DateAmountChange
$14.04
+10,773.74%
09 Jun 2026
$13.97
+21,430.2%
$0.13
+98.62%
25 Dec 2025
$0.06
+3.34%
25 Jun 2025
$0.06
+4,385.71%
08 Jan 2025
$0.00
-97.85%
$0.07
-
25 Dec 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.77%

Community

FAQ

How much dividend does ADITUM ARABIA AMRAN FUND pay?▼
ADITUM ARABIA AMRAN FUND pays an annual dividend of $0.13 per share, with a dividend yield of 0.91%.
What is the dividend yield of ADITUM ARABIA AMRAN FUND?▼
The current dividend yield of ADITUM ARABIA AMRAN FUND is 0.91%.
When does ADITUM ARABIA AMRAN FUND pay dividends?▼
ADITUM ARABIA AMRAN FUND pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from ADITUM ARABIA AMRAN FUND?▼
The next dividend payment from ADITUM ARABIA AMRAN FUND is estimated for December 25, 2026.
How safe is the dividend of ADITUM ARABIA AMRAN FUND?▼
ADITUM ARABIA AMRAN FUND has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADITUM ARABIA AMRAN FUND?▼
ADITUM ARABIA AMRAN FUND currently pays a dividend of $13.97 per share.
When did I have to buy the shares of ADITUM ARABIA AMRAN FUND to receive the previous dividend?▼
To receive the previous dividend from ADITUM ARABIA AMRAN FUND, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did ADITUM ARABIA AMRAN FUND pay the last dividend?▼
The last dividend payment from ADITUM ARABIA AMRAN FUND was made on June 09, 2026.
What was the dividend of ADITUM ARABIA AMRAN FUND in 2025?▼
In 2025, ADITUM ARABIA AMRAN FUND paid a total dividend of $0.13 per share.
In which currency does ADITUM ARABIA AMRAN FUND distribute the dividend?▼
ADITUM ARABIA AMRAN FUND distributes its dividends in USD.