Arga International Value Fund Institutional Shares (ARVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.44
+$0.10+0.65%Wednesday 00:00
Dividend Yield
6.57%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Arga International Value Fund Institutional Shares (ARVIX). Dividend Frequency: annual. The latest recorded dividend from Arga International Value Fund Institutional Shares was $0.31 per share. Last ex-date: December 30, 2025. The last dividend payment from Arga International Value Fund Institutional Shares was made on December 31, 2025. The next dividend payment from Arga International Value Fund Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Arga International Value Fund Institutional Shares is 6.57%.

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.

DateAmountChange
$1.31
+139.26%
Dec 31, 2025
$0.31
-69.65%
Dec 19, 2025
$1.01
+503.05%
$0.55
+371.8%
Dec 30, 2024
$0.17
-32.93%
Dec 19, 2024
$0.02
-83.66%
Dec 19, 2024
$0.11
+498.42%
Dec 19, 2024
$0.25
+119%
$0.12
-62.86%
Dec 29, 2023
$0.12
-62.86%
$0.31
+541.6%
Dec 30, 2022
$0.31
+567.59%
$0.05
-
Dec 30, 2021
$0.05
+2,368.42%
Dec 15, 2021
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
215.58%

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FAQs

How much dividend does Arga International Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Arga International Value Fund Institutional Shares is $1.01 per share.
What is the dividend yield of Arga International Value Fund Institutional Shares?▼
The current dividend yield of Arga International Value Fund Institutional Shares is 6.57%.
When does Arga International Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Arga International Value Fund Institutional Shares is estimated for December 18, 2026.
When is the next dividend from Arga International Value Fund Institutional Shares?▼
The next dividend payment from Arga International Value Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Arga International Value Fund Institutional Shares?▼
Arga International Value Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of Arga International Value Fund Institutional Shares?▼
The latest recorded dividend from Arga International Value Fund Institutional Shares was $0.31 per share.
When did I have to buy the shares of Arga International Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Arga International Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Arga International Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Arga International Value Fund Institutional Shares was made on December 31, 2025.
What was the dividend of Arga International Value Fund Institutional Shares in 2025?▼
Arga International Value Fund Institutional Shares has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.