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ARGA Value Fund Institutional Class (ARUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.75
-$0.25-1.67% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ARGA Value Fund Institutional Class (ARUIX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of ARGA Value Fund Institutional Class (ARUIX) is 3.13%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.60
-67.49%
31 Dec 2025
$0.13
-72.31%
19 Dec 2025
$0.47
+116.51%
$1.84
+2,482.07%
30 Dec 2024
$0.22
-73.35%
19 Dec 2024
$0.81
+1,039.22%
19 Dec 2024
$0.81
-
$0.07
-
29 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.82%

Community

FAQ

How much dividend does ARGA Value Fund Institutional Class pay?▼
ARGA Value Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 3.13%.
What is the dividend yield of ARGA Value Fund Institutional Class?▼
The current dividend yield of ARGA Value Fund Institutional Class is 3.13%.
When does ARGA Value Fund Institutional Class pay dividends?▼
ARGA Value Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from ARGA Value Fund Institutional Class?▼
The next dividend payment from ARGA Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of ARGA Value Fund Institutional Class?▼
ARGA Value Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ARGA Value Fund Institutional Class?▼
ARGA Value Fund Institutional Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of ARGA Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ARGA Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ARGA Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from ARGA Value Fund Institutional Class was made on December 31, 2025.
What was the dividend of ARGA Value Fund Institutional Class in 2025?▼
In 2025, ARGA Value Fund Institutional Class paid a total dividend of $0.60 per share.
In which currency does ARGA Value Fund Institutional Class distribute the dividend?▼
ARGA Value Fund Institutional Class distributes its dividends in USD.