Stock Events

Stock Events

VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES (VARBX) Dividend 2026

$10.68
+$0.01+0.09% Friday 00:00
Dividend Yield
5.97%
Dividend amount
$0.64
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES (VARBX) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.64 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES (VARBX) is 5.97%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-52.02%
05 Dec 2025
$0.64
+81.14%
$1.33
+207.22%
05 Dec 2024
$0.28
+746.73%
05 Dec 2024
$0.66
+894.41%
05 Dec 2024
$0.03
-90.98%
05 Dec 2024
$0.35
+25.96%
$0.43
+363.04%
05 Dec 2023
$0.07
+33.54%
05 Dec 2023
$0.37
+447.37%
$0.09
-89.48%
05 Dec 2022
$0.01
-95.81%
05 Dec 2022
$0.03
+140.8%
05 Dec 2022
$0.05
+63.24%
$0.89
+910.25%
06 Dec 2021
$0.01
-94.17%
06 Dec 2021
$0.3
+5,871.32%
06 Dec 2021
$0.58
+90.26%
$0.09
-84.92%
03 Dec 2020
$0
-99.92%
03 Dec 2020
$0.09
+17,724.49%
$0.58
+154.65%
03 Dec 2019
$0.58
+889.15%
$0.23
+28.63%
27 Dec 2018
$0.04
-78.88%
27 Dec 2018
$0.06
+56.79%
27 Dec 2018
$0.13
+124.66%
$0.18
+2,791.71%
21 Dec 2017
$0.18
+2,791.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES pay?▼
VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES pays an annual dividend of $0.64 per share, with a dividend yield of 5.97%.
What is the dividend yield of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES?▼
The current dividend yield of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES is 5.97%.
When does VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES pay dividends?▼
VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES?▼
The next dividend payment from VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES is estimated for December 07, 2026.
How safe is the dividend of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES?▼
VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES paid dividend every year within the last 10 years.
What is the dividend of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES?▼
VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES currently pays a dividend of $0.64 per share.
When did I have to buy the shares of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES was made on December 05, 2025.
What was the dividend of VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES in 2025?▼
In 2025, VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES paid a total dividend of $0.64 per share.
In which currency does VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES distribute the dividend?▼
VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer