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The Arbitrage Fund (US03875R8667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
-$0.01-0.07%Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

The Arbitrage Fund (US03875R8667.FUND). Dividend Frequency: annual. The latest recorded dividend from The Arbitrage Fund was $0.49 per share. Last ex-date: December 18, 2025. The last dividend payment from The Arbitrage Fund was made on December 18, 2025. The next dividend payment from The Arbitrage Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.49. The current dividend yield of The Arbitrage Fund is 3.5%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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
$0.49
+289.24%
Dec 18, 2025
$0.49
+289.24%
$0.12
-48.84%
Dec 18, 2024
$0.12
-48.84%
$0.24
-46.29%
Dec 14, 2023
$0.24
-46.29%
$0.45
+566.72%
Dec 15, 2022
$0.45
+566.72%
$0.07
-92.3%
Dec 14, 2021
$0.07
-92.3%
$0.89
+222.33%
Dec 17, 2020
$0.89
+222.33%
$0.27
+22.74%
Dec 19, 2019
$0.27
+22.74%
$0.22
-52.16%
Dec 13, 2018
$0.22
-52.16%
$0.47
+280.79%
Dec 14, 2017
$0.47
+280.79%
$0.12
-
Dec 15, 2016
$0.12
-
10Y Growth
0%
5Y Growth
-11.3%
3Y Growth
2.26%
1Y Growth
289.24%

Community

FAQs

How much dividend does The Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Arbitrage Fund is $0.49 per share.
What is the dividend yield of The Arbitrage Fund?▼
The current dividend yield of The Arbitrage Fund is 3.5%.
When does The Arbitrage Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Arbitrage Fund is estimated for 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 5-year dividend growth of 11.3%.
What is the dividend of The Arbitrage Fund?▼
The latest recorded dividend from The Arbitrage Fund was $0.49 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?▼
The Arbitrage Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.