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Arena Strategic Income Fund Class I Shares (US46144X5941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.00+0%Monday 00:00
Dividend Yield
11.37%
Dividend amount
$0.23
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Arena Strategic Income Fund Class I Shares (US46144X5941.FUND) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.45 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Arena Strategic Income Fund Class I Shares (US46144X5941.FUND) is 11.37%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.10
-7.01%
Sep 24, 2026
$0.23
-
Jun 25, 2026
$0.20
-6.24%
Mar 26, 2026
$0.22
-51.38%
$1.18
+6.25%
Dec 29, 2025
$0.45
+95.46%
Sep 24, 2025
$0.23
-3.1%
Jun 26, 2025
$0.24
-11.84%
Mar 27, 2025
$0.27
-31.38%
$1.11
+251.7%
Dec 27, 2024
$0.39
+60.29%
Sep 27, 2024
$0.24
-5.04%
Jun 26, 2024
$0.26
+16.48%
Mar 27, 2024
$0.22
-
$0.32
-
Dec 27, 2023
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.56%

Community

FAQs

How much dividend does Arena Strategic Income Fund Class I Shares pay?▼
Arena Strategic Income Fund Class I Shares pays an annual dividend of $1.13 per share, with a dividend yield of 11.37%.
What is the dividend yield of Arena Strategic Income Fund Class I Shares?▼
The current dividend yield of Arena Strategic Income Fund Class I Shares is 11.37%.
When does Arena Strategic Income Fund Class I Shares pay dividends?▼
Arena Strategic Income Fund Class I Shares pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Arena Strategic Income Fund Class I Shares?▼
The next dividend payment from Arena Strategic Income Fund Class I Shares is estimated for December 29, 2026.
How safe is the dividend of Arena Strategic Income Fund Class I Shares?▼
Arena Strategic Income Fund Class I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Arena Strategic Income Fund Class I Shares?▼
Arena Strategic Income Fund Class I Shares currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Arena Strategic Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Arena Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Arena Strategic Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Arena Strategic Income Fund Class I Shares was made on September 24, 2026.
What was the dividend of Arena Strategic Income Fund Class I Shares in 2025?▼
In 2025, Arena Strategic Income Fund Class I Shares paid a total dividend of $1.18 per share.
In which currency does Arena Strategic Income Fund Class I Shares distribute the dividend?▼
Arena Strategic Income Fund Class I Shares distributes its dividends in USD.