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Arrow DWA Tactical: Balanced Fund Institutional Class (US0427656022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
-$0.07-0.52% Tuesday 00:00
Dividend Yield
11.25%
Dividend amount
$1.51
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Arrow DWA Tactical: Balanced Fund Institutional Class (US0427656022.FUND) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.51 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Arrow DWA Tactical: Balanced Fund Institutional Class (US0427656022.FUND) is 11.25%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+3,084.84%
26 Dec 2025
$1.51
+3,084.84%
$0.05
-90.7%
26 Dec 2024
$0.05
-90.7%
$0.51
-27.49%
26 Dec 2023
$0.51
-27.49%
$0.70
+14.44%
27 Dec 2022
$0.70
+14.44%
$0.62
-59.46%
29 Dec 2021
$0.62
-59.46%
$1.52
+456.45%
29 Dec 2020
$1.52
+456.45%
$0.27
-71.77%
26 Dec 2019
$0.27
-71.77%
$0.97
+3.46%
27 Dec 2018
$0.97
+3.46%
$0.93
+33.65%
27 Dec 2017
$0.93
+33.65%
$0.70
-
29 Dec 2015
$0.70
-
10Y Growth
N/A
5Y Growth
-0.08%
3Y Growth
29%
1Y Growth
3,084.84%

Community

FAQ

How much dividend does Arrow DWA Tactical: Balanced Fund Institutional Class pay?▼
Arrow DWA Tactical: Balanced Fund Institutional Class pays an annual dividend of $1.51 per share, with a dividend yield of 11.25%.
What is the dividend yield of Arrow DWA Tactical: Balanced Fund Institutional Class?▼
The current dividend yield of Arrow DWA Tactical: Balanced Fund Institutional Class is 11.25%.
When does Arrow DWA Tactical: Balanced Fund Institutional Class pay dividends?▼
Arrow DWA Tactical: Balanced Fund Institutional Class pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Arrow DWA Tactical: Balanced Fund Institutional Class?▼
The next dividend payment from Arrow DWA Tactical: Balanced Fund Institutional Class is estimated for December 28, 2026.
How safe is the dividend of Arrow DWA Tactical: Balanced Fund Institutional Class?▼
Arrow DWA Tactical: Balanced Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Arrow DWA Tactical: Balanced Fund Institutional Class?▼
Arrow DWA Tactical: Balanced Fund Institutional Class currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Arrow DWA Tactical: Balanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Arrow DWA Tactical: Balanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Arrow DWA Tactical: Balanced Fund Institutional Class pay the last dividend?▼
The last dividend payment from Arrow DWA Tactical: Balanced Fund Institutional Class was made on December 26, 2025.
What was the dividend of Arrow DWA Tactical: Balanced Fund Institutional Class in 2025?▼
In 2025, Arrow DWA Tactical: Balanced Fund Institutional Class paid a total dividend of $1.51 per share.
In which currency does Arrow DWA Tactical: Balanced Fund Institutional Class distribute the dividend?▼
Arrow DWA Tactical: Balanced Fund Institutional Class distributes its dividends in USD.