First Trust Merger Arbitrage Fund Class I (VARBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
-$0.02-0.18%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -52.02% | ||
Dec 5, 2025 | $0.64 | -4.04% | |
| $1.33 | +207.22% | ||
Dec 5, 2024 | $0.03 | -90.98% | |
Dec 5, 2024 | $0.28 | +746.73% | |
Dec 5, 2024 | $0.35 | +25.96% | |
Dec 5, 2024 | $0.66 | +88.77% | |
| $0.43 | +363.04% | ||
Dec 5, 2023 | $0.07 | +33.54% | |
Dec 5, 2023 | $0.37 | +447.37% | |
| $0.09 | -89.48% | ||
Dec 5, 2022 | $0.01 | -97.8% | |
Dec 5, 2022 | $0.03 | +140.8% | |
Dec 5, 2022 | $0.05 | +63.24% | |
| $0.89 | +910.25% | ||
Dec 6, 2021 | $0.01 | -94.17% | |
Dec 6, 2021 | $0.30 | +5,871.32% | |
Dec 6, 2021 | $0.58 | +90.26% | |
| $0.09 | -84.92% | ||
Dec 3, 2020 | $0.00 | -99.92% | |
Dec 3, 2020 | $0.09 | +17,724.49% | |
| $0.58 | +154.65% | ||
Dec 3, 2019 | $0.58 | +340.29% | |
| $0.23 | +28.63% | ||
Dec 27, 2018 | $0.04 | -78.88% | |
Dec 27, 2018 | $0.06 | +56.79% | |
Dec 27, 2018 | $0.13 | +124.66% | |
| $0.18 | +2,791.71% | ||
Dec 21, 2017 | $0.18 | +2,791.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.04%
Community
FAQs
How much dividend does First Trust Merger Arbitrage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Merger Arbitrage Fund Class I is $0.64 per share.
What is the dividend yield of First Trust Merger Arbitrage Fund Class I?▼
The current dividend yield of First Trust Merger Arbitrage Fund Class I is 5.85%.
When does First Trust Merger Arbitrage Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Trust Merger Arbitrage Fund Class I is estimated for December 7, 2026.
When is the next dividend from First Trust Merger Arbitrage Fund Class I?▼
The next dividend payment from First Trust Merger Arbitrage Fund Class I is estimated for December 7, 2026.
How safe is the dividend of First Trust Merger Arbitrage Fund Class I?▼
First Trust Merger Arbitrage Fund Class I has paid a dividend for 10 consecutive years.
What is the dividend of First Trust Merger Arbitrage Fund Class I?▼
The latest recorded dividend from First Trust Merger Arbitrage Fund Class I was $0.64 per share.
When did I have to buy the shares of First Trust Merger Arbitrage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust Merger Arbitrage Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did First Trust Merger Arbitrage Fund Class I pay the last dividend?▼
The last dividend payment from First Trust Merger Arbitrage Fund Class I was made on December 5, 2025.
What was the dividend of First Trust Merger Arbitrage Fund Class I in 2025?▼
First Trust Merger Arbitrage Fund Class I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.