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Arrow DWA Tactical: Macro Fund Institutional Class (US0427658838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.80
-$0.14-1.17% Thursday 00:00
Dividend Yield
10.09%
Dividend amount
$1.19
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Arrow DWA Tactical: Macro Fund Institutional Class (US0427658838.FUND) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.19 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Arrow DWA Tactical: Macro Fund Institutional Class (US0427658838.FUND) is 10.09%.

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
$1.19
+773.31%
26 Dec 2025
$1.19
+773.31%
$0.14
-78.87%
22 Dec 2023
$0.14
-78.87%
$0.65
-68.74%
23 Dec 2022
$0.65
-68.74%
$2.06
+184.39%
27 Dec 2021
$2.06
+184.39%
$0.73
+1.84%
24 Dec 2020
$0.73
+6.17%
$0.71
+111.67%
20 Dec 2019
$0.68
+2,249.83%
27 Jun 2019
$0.03
-91.36%
$0.34
-67.22%
27 Dec 2018
$0.34
-67.22%
$1.03
+210.02%
27 Dec 2017
$1.03
+210.02%
$0.33
-
28 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
10.41%
3Y Growth
22.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Arrow DWA Tactical: Macro Fund Institutional Class pay?▼
Arrow DWA Tactical: Macro Fund Institutional Class pays an annual dividend of $1.19 per share, with a dividend yield of 10.09%.
What is the dividend yield of Arrow DWA Tactical: Macro Fund Institutional Class?▼
The current dividend yield of Arrow DWA Tactical: Macro Fund Institutional Class is 10.09%.
When does Arrow DWA Tactical: Macro Fund Institutional Class pay dividends?▼
Arrow DWA Tactical: Macro Fund Institutional Class pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Arrow DWA Tactical: Macro Fund Institutional Class?▼
The next dividend payment from Arrow DWA Tactical: Macro Fund Institutional Class is estimated for December 28, 2026.
How safe is the dividend of Arrow DWA Tactical: Macro Fund Institutional Class?▼
Arrow DWA Tactical: Macro Fund Institutional Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 10.41%.
What is the dividend of Arrow DWA Tactical: Macro Fund Institutional Class?▼
Arrow DWA Tactical: Macro Fund Institutional Class currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Arrow DWA Tactical: Macro Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Arrow DWA Tactical: Macro Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Arrow DWA Tactical: Macro Fund Institutional Class pay the last dividend?▼
The last dividend payment from Arrow DWA Tactical: Macro Fund Institutional Class was made on December 26, 2025.
What was the dividend of Arrow DWA Tactical: Macro Fund Institutional Class in 2025?▼
In 2025, Arrow DWA Tactical: Macro Fund Institutional Class paid a total dividend of $1.19 per share.
In which currency does Arrow DWA Tactical: Macro Fund Institutional Class distribute the dividend?▼
Arrow DWA Tactical: Macro Fund Institutional Class distributes its dividends in USD.