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The Arbitrage Fund Class R (US03875R1068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.91
+$0.01+0.07%Monday 00:00
Dividend Yield
3.47%
Dividend amount
$0.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

The Arbitrage Fund Class R (US03875R1068.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.48 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Arbitrage Fund Class R (US03875R1068.FUND) is 3.47%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+297.94%
Dec 18, 2025
$0.48
+297.94%
$0.12
-50.34%
Dec 18, 2024
$0.12
-50.34%
$0.24
-45.55%
Dec 14, 2023
$0.24
-45.55%
$0.45
+557.64%
Dec 15, 2022
$0.45
+557.64%
$0.07
-92.3%
Dec 14, 2021
$0.07
-92.3%
$0.89
+222.33%
Dec 17, 2020
$0.89
+222.33%
$0.27
+25.92%
Dec 19, 2019
$0.27
+25.92%
$0.22
-51.63%
Dec 13, 2018
$0.22
-51.63%
$0.45
+267.12%
Dec 14, 2017
$0.45
+267.12%
$0.12
-
Dec 15, 2016
$0.12
-
10Y Growth
N/A
5Y Growth
-11.44%
3Y Growth
2.47%
1Y Growth
297.94%

Community

FAQs

How much dividend does The Arbitrage Fund Class R pay?▼
The Arbitrage Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 3.47%.
What is the dividend yield of The Arbitrage Fund Class R?▼
The current dividend yield of The Arbitrage Fund Class R is 3.47%.
When does The Arbitrage Fund Class R pay dividends?▼
The Arbitrage Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from The Arbitrage Fund Class R?▼
The next dividend payment from The Arbitrage Fund Class R is estimated for December 18, 2026.
How safe is the dividend of The Arbitrage Fund Class R?▼
The Arbitrage Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of The Arbitrage Fund Class R?▼
The Arbitrage Fund Class R currently pays a dividend of $0.48 per share.
When did I have to buy the shares of The Arbitrage Fund Class R to receive the previous dividend?▼
To receive the previous dividend from The Arbitrage Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did The Arbitrage Fund Class R pay the last dividend?▼
The last dividend payment from The Arbitrage Fund Class R was made on December 18, 2025.
What was the dividend of The Arbitrage Fund Class R in 2025?▼
In 2025, The Arbitrage Fund Class R paid a total dividend of $0.48 per share.
In which currency does The Arbitrage Fund Class R distribute the dividend?▼
The Arbitrage Fund Class R distributes its dividends in USD.