ARBFX Dividend History NMFQS:ARBFX
Event Driven | Arbitrage Fund
$13.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ARBFX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ARBFX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-62.04%
Year over Year
Recent Payment
$0.0580
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 | $0.0580 | - | - | Annual |
| 2022-12-15 | $0.0930 | 2022-12-14 | 2022-12-16 | Annual |
| 2018-12-13 | $0.0630 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0870 | 2017-12-13 | 2017-12-15 | Other |
| 2012-12-18 | $0.0950 | 2012-12-17 | 2012-12-19 | Other |
| 2009-12-17 | $0.0530 | 2009-12-16 | 2009-12-18 | Other |
| 2003-12-31 | $0.5000 | 2003-12-30 | 2003-12-31 | Other |
| 2002-12-31 | $0.1450 | 2002-12-27 | 2002-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.