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The Arbitrage Fund (US03875R5028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.57
+$0.01+0.08%Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

The Arbitrage Fund (US03875R5028.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Arbitrage Fund (US03875R5028.FUND) is 3.63%.

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
$0.46
+620.08%
Dec 18, 2025
$0.46
+620.08%
$0.06
-74.03%
Dec 18, 2024
$0.06
-74.03%
$0.24
-31.23%
Dec 14, 2023
$0.24
-31.23%
$0.35
+420.67%
Dec 15, 2022
$0.35
+420.67%
$0.07
-92.3%
Dec 14, 2021
$0.07
-92.3%
$0.89
+222.33%
Dec 17, 2020
$0.89
+222.33%
$0.27
+77.1%
Dec 19, 2019
$0.27
+77.1%
$0.16
-57.49%
Dec 13, 2018
$0.16
-57.49%
$0.36
+196.99%
Dec 14, 2017
$0.36
+196.99%
$0.12
-
Dec 15, 2016
$0.12
-
10Y Growth
N/A
5Y Growth
-12.41%
3Y Growth
8.75%
1Y Growth
620.08%

Community

FAQs

How much dividend does The Arbitrage Fund pay?▼
The Arbitrage Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.63%.
What is the dividend yield of The Arbitrage Fund?▼
The current dividend yield of The Arbitrage Fund is 3.63%.
When does The Arbitrage Fund pay dividends?▼
The Arbitrage Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from The Arbitrage Fund?▼
The next dividend payment from The Arbitrage Fund is estimated for December 18, 2026.
How safe is the dividend of The Arbitrage Fund?▼
The Arbitrage Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.41%.
What is the dividend of The Arbitrage Fund?▼
The Arbitrage Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of The Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from The Arbitrage Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did The Arbitrage Fund pay the last dividend?▼
The last dividend payment from The Arbitrage Fund was made on December 18, 2025.
What was the dividend of The Arbitrage Fund in 2025?▼
In 2025, The Arbitrage Fund paid a total dividend of $0.46 per share.
In which currency does The Arbitrage Fund distribute the dividend?▼
The Arbitrage Fund distributes its dividends in USD.