The Arbitrage Fund Class R (ARBFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 72
0
0%
$
855.28M Market Cap
- Div Yield
0 Volume
$ 13.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.48 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.12 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.24 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.45 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.07 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.89 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.27 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 13 Dec 2018 | $0.22 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.45 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.12 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 16 Dec 2015 | $0.3 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 9 Dec 2014 | $0.03 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 18 Dec 2013 | $0.06 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $0.35 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 16 Dec 2011 | $0.3 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.27 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.32 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
| | 10 Dec 2008 | $0.52 | 11 Dec 2008 | 9 Dec 2008 | - | Other |
| | 10 Dec 2007 | $0.87 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.52 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 31 Dec 2004 | $0.52 | 31 Dec 2004 | 30 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.5 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
| | 31 Dec 2002 | $0.14 | 31 Dec 2002 | 27 Dec 2002 | - | Other |
ARBFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ARBFX, as The Arbitrage Fund Class R is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
The Arbitrage Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.48234 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 5.62%, reflecting the ARBFX's commitment to rewarding shareholders.
How can I track ARBFX dividends?
You can easily track ARBFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
