The Arbitrage Fund Class Institutional (US03875R2058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.52
-$0.01-0.07%Monday 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 | |
|---|---|---|---|
| $0.52 | +228.88% | ||
Dec 18, 2025 | $0.52 | +228.88% | |
| $0.16 | -42.9% | ||
Dec 18, 2024 | $0.16 | -42.9% | |
| $0.28 | -43.25% | ||
Dec 14, 2023 | $0.28 | -43.25% | |
| $0.49 | +618.32% | ||
Dec 15, 2022 | $0.49 | +618.32% | |
| $0.07 | -92.3% | ||
Dec 14, 2021 | $0.07 | -92.3% | |
| $0.89 | +212.74% | ||
Dec 17, 2020 | $0.89 | +212.74% | |
| $0.28 | +11.67% | ||
Dec 19, 2019 | $0.28 | +11.67% | |
| $0.25 | -48.95% | ||
Dec 13, 2018 | $0.25 | -48.95% | |
| $0.50 | +304.24% | ||
Dec 14, 2017 | $0.50 | +304.24% | |
| $0.12 | - | ||
Dec 15, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
-10.03%
3Y Growth
2.15%
1Y Growth
228.88%
Community
FAQs
How much dividend does The Arbitrage Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for The Arbitrage Fund Class Institutional is $0.52 per share.
What is the dividend yield of The Arbitrage Fund Class Institutional?▼
The current dividend yield of The Arbitrage Fund Class Institutional is 3.59%.
When does The Arbitrage Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Arbitrage Fund Class Institutional is estimated for December 18, 2026.
When is the next dividend from The Arbitrage Fund Class Institutional?▼
The next dividend payment from The Arbitrage Fund Class Institutional is estimated for December 18, 2026.
How safe is the dividend of The Arbitrage Fund Class Institutional?▼
The Arbitrage Fund Class Institutional has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.03%.
What is the dividend of The Arbitrage Fund Class Institutional?▼
The latest recorded dividend from The Arbitrage Fund Class Institutional was $0.52 per share.
When did I have to buy the shares of The Arbitrage Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from The Arbitrage Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did The Arbitrage Fund Class Institutional pay the last dividend?▼
The last dividend payment from The Arbitrage Fund Class Institutional was made on December 18, 2025.
What was the dividend of The Arbitrage Fund Class Institutional in 2025?▼
The Arbitrage Fund Class Institutional has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.