ARGAX Dividend History NMFQS:ARGAX
Event Driven | Arbitrage Fund
$13.45
↓
$-0.01 (-0.07%)
Last Updated: Feb 17, 2026
ARGAX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ARGAX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Annual |
| 2022-12-15 | $0.1000 | 2022-12-14 | 2022-12-16 | Annual |
| 2018-12-13 | $0.0690 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1040 | 2017-12-13 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.