The Arbitrage Fund Class Institutional logo

The Arbitrage Fund Class Institutional (ARBNX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
14. 36
+0.01
+0.0697%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 14.35
Previous Close
Add Transaction
Day Range
14.36 14.36
Year Range
13.99 14.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
19 Dec 2024
18 Dec 2024
$0.16
19 Dec 2024
17 Dec 2024
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
18 Dec 2023
15 Dec 2023
$0.28
18 Dec 2023
14 Dec 2023
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
16 Dec 2022
15 Dec 2022
$0.49
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
15 Dec 2021
14 Dec 2021
$0.07
15 Dec 2021
13 Dec 2021
14 Dec 2021
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
18 Dec 2020
17 Dec 2020
$0.89
18 Dec 2020
16 Dec 2020
17 Dec 2020
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
20 Dec 2019
19 Dec 2019
$0.28
20 Dec 2019
18 Dec 2019
19 Dec 2019
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
14 Dec 2018
13 Dec 2018
$0.25
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
15 Dec 2017
14 Dec 2017
$0.5
15 Dec 2017
13 Dec 2017
14 Dec 2017
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
16 Dec 2016
15 Dec 2016
$0.12
16 Dec 2016
14 Dec 2016
15 Dec 2016
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
17 Dec 2015
16 Dec 2015
$0.3
17 Dec 2015
15 Dec 2015
16 Dec 2015
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
10 Dec 2014
9 Dec 2014
$0.03
10 Dec 2014
8 Dec 2014
9 Dec 2014
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
19 Dec 2013
18 Dec 2013
$0.06
19 Dec 2013
17 Dec 2013
18 Dec 2013
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
19 Dec 2012
18 Dec 2012
$0.39
19 Dec 2012
17 Dec 2012
18 Dec 2012
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
19 Dec 2011
16 Dec 2011
$0.29
19 Dec 2011
15 Dec 2011
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
17 Dec 2010
16 Dec 2010
$0.3
17 Dec 2010
15 Dec 2010
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
18 Dec 2009
17 Dec 2009
$0.34
18 Dec 2009
16 Dec 2009
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
11 Dec 2008
10 Dec 2008
$0.52
11 Dec 2008
9 Dec 2008
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
11 Dec 2007
10 Dec 2007
$0.87
11 Dec 2007
7 Dec 2007
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
29 Dec 2006
28 Dec 2006
$0.52
29 Dec 2006
27 Dec 2006
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
31 Dec 2004
31 Dec 2004
$0.52
31 Dec 2004
30 Dec 2004
-
Other
The Arbitrage Fund Class Institutional logo
ARBNX Paid
The Arbitrage Fund Class Institutional
31 Dec 2003
31 Dec 2003
$0.5
31 Dec 2003
30 Dec 2003
-
Other

ARBNX Dividend FAQ

What is the dividend yield?

The current dividend yield for ARBNX is 0.14%, based on the most recent dividend payment and the current stock price of $14.36 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

The Arbitrage Fund Class Institutional has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.158 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately 0.20%, reflecting the ARBNX's commitment to rewarding shareholders.

How can I track ARBNX dividends?

You can easily track ARBNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.