ARBCX Dividend History NMFQS:ARBCX
Event Driven | Arbitrage Fund
$12.26
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
ARBCX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
ARBCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0000 | - | - | Other |
| 2023-12-14 | $0.0000 | - | - | Other |
| 2022-12-15 | $0.0000 | - | - | Other |
| 2021-12-14 | $0.0000 | - | - | Other |
| 2020-12-17 | $0.0000 | - | - | Other |
| 2019-12-19 | $0.0000 | - | - | Other |
| 2018-12-13 | $0.0000 | - | - | Other |
| 2017-12-14 | $0.0010 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.0000 | - | - | Other |
| 2015-12-16 | $0.0000 | - | - | Other |
| 2014-12-09 | $0.0000 | - | - | Other |
| 2013-12-18 | $0.0000 | - | - | Other |
| 2012-12-18 | $0.1270 | 2012-12-17 | 2012-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.