ARBNX Dividend History NMFQS:ARBNX
Event Driven | Arbitrage Fund
$14.07
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
ARBNX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ARBNX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
411.23%
Year over Year
Recent Payment
$0.0950
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 | $0.0950 | - | - | Annual |
| 2023-12-15 | $0.2779 | 2023-12-14 | 2023-12-18 | Annual |
| 2023-12-14 | $0.0340 | - | - | Annual |
| 2022-12-15 | $0.1350 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0080 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-13 | $0.0980 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1330 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.0000 | - | - | Annual |
| 2014-12-09 | $0.0000 | - | - | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.1270 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.0000 | - | - | Annual |
| 2010-12-16 | $0.0240 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.0740 | 2009-12-16 | 2009-12-18 | Other |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-10 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.0000 | - | - | Annual |
| 2004-12-31 | $0.0000 | - | - | Annual |
| 2003-12-31 | $0.5000 | 2003-12-30 | 2003-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.