ARINX Dividend History NMFQS:ARINX
Intermediate Core-Plus Bond | Archer
$18.36
↑
$0.62 (3.49%)
Last Updated: Feb 17, 2026
ARINX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 5.36%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
ARINX Dividend Overview
Current Yield
5.36%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
-9.17%
Year over Year
Recent Payment
$0.0480
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 |
|---|---|---|---|---|
| 2024-11-27 | $0.0480 | - | - | Monthly |
| 2024-10-30 | $0.0630 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0560 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0510 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0650 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0540 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0620 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0590 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0580 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0450 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0580 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-28 | $0.0670 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-29 | $0.0600 | 2023-11-28 | 2023-11-29 | Monthly |
| 2023-10-30 | $0.0650 | 2023-10-27 | 2023-10-30 | Monthly |
| 2023-09-28 | $0.0620 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-30 | $0.0610 | 2023-08-29 | 2023-08-30 | Monthly |
| 2023-07-28 | $0.0560 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-06-29 | $0.0600 | 2023-06-28 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0500 | 2023-05-26 | 2023-05-30 | Monthly |
| 2023-04-27 | $0.0480 | 2023-04-26 | 2023-04-27 | Monthly |
| 2023-03-30 | $0.0190 | 2023-03-29 | 2023-03-30 | Monthly |
| 2023-02-27 | $0.0840 | 2023-02-24 | 2023-02-27 | Monthly |
| 2023-01-30 | $0.0420 | 2023-01-27 | 2023-01-30 | Monthly |
| 2022-12-29 | $0.0520 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0450 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-10-28 | $0.0300 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0440 | 2022-09-28 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0390 | 2022-08-29 | 2022-08-30 | Monthly |
| 2022-07-28 | $0.0540 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-29 | $0.0290 | 2022-06-28 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0360 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-28 | $0.0390 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0470 | 2022-03-29 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0310 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0350 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-30 | $0.0470 | 2021-12-29 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0360 | 2021-11-26 | 2021-11-29 | Monthly |
| 2021-10-29 | $0.0399 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0370 | 2021-09-28 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0410 | 2021-08-27 | 2021-08-30 | Monthly |
| 2021-07-29 | $0.0400 | 2021-07-28 | 2021-07-29 | Monthly |
| 2021-06-29 | $0.0470 | 2021-06-28 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0360 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-29 | $0.0420 | 2021-04-28 | 2021-04-29 | Monthly |
| 2021-03-30 | $0.0580 | 2021-03-29 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0380 | 2021-02-24 | 2021-02-25 | Monthly |
| 2021-01-28 | $0.0370 | 2021-01-27 | 2021-01-28 | Monthly |
| 2020-12-30 | $0.0530 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-27 | $0.0390 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-29 | $0.0360 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-09-29 | $0.0490 | 2020-09-28 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0390 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-30 | $0.0430 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-06-29 | $0.0520 | 2020-06-26 | 2020-06-29 | Monthly |
| 2020-05-28 | $0.0500 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-04-29 | $0.0450 | 2020-04-28 | 2020-04-29 | Monthly |
| 2020-03-30 | $0.0460 | 2020-03-27 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0380 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-30 | $0.0360 | 2020-01-29 | 2020-01-30 | Monthly |
| 2019-12-30 | $0.0480 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-26 | $0.0360 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-10-30 | $0.0420 | 2019-10-29 | 2019-10-30 | Monthly |
| 2019-09-27 | $0.0440 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0430 | 2019-08-28 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0440 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-06-27 | $0.0360 | 2019-06-27 | 2019-06-27 | Monthly |
| 2019-05-30 | $0.0450 | 2019-05-30 | 2019-05-30 | Monthly |
| 2019-04-29 | $0.0500 | 2019-04-29 | 2019-04-29 | Monthly |
| 2019-03-28 | $0.0510 | 2019-03-28 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0370 | 2019-02-27 | 2019-02-27 | Monthly |
| 2019-01-30 | $0.0490 | 2019-01-30 | 2019-01-30 | Monthly |
| 2018-12-28 | $0.0500 | 2018-12-28 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0420 | 2018-11-29 | 2018-11-29 | Monthly |
| 2018-10-30 | $0.0460 | 2018-10-30 | 2018-10-30 | Monthly |
| 2018-09-27 | $0.0440 | - | - | Monthly |
| 2018-08-30 | $0.0380 | - | - | Monthly |
| 2018-07-30 | $0.0440 | - | - | Monthly |
| 2018-06-28 | $0.0410 | 2018-06-28 | 2018-06-28 | Monthly |
| 2018-05-30 | $0.0530 | 2018-05-30 | 2018-05-30 | Monthly |
| 2018-04-26 | $0.0400 | 2018-04-26 | 2018-04-26 | Monthly |
| 2018-03-28 | $0.0510 | 2018-03-28 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0420 | 2018-02-27 | 2018-02-27 | Monthly |
| 2018-01-30 | $0.0430 | 2018-01-30 | 2018-01-30 | Monthly |
| 2017-12-28 | $0.0580 | 2017-12-28 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0390 | 2017-11-29 | 2017-11-29 | Monthly |
| 2017-10-30 | $0.0460 | 2017-10-30 | 2017-10-30 | Monthly |
| 2017-09-28 | $0.0430 | 2017-09-28 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.0470 | 2017-08-30 | 2017-08-30 | Monthly |
| 2017-07-28 | $0.0350 | 2017-07-28 | 2017-07-28 | Monthly |
| 2017-06-29 | $0.0550 | 2017-06-29 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0650 | 2017-05-30 | 2017-05-30 | Monthly |
| 2017-04-27 | $0.0320 | 2017-04-27 | 2017-04-27 | Monthly |
| 2017-03-30 | $0.0630 | 2017-03-30 | 2017-03-30 | Monthly |
| 2017-02-27 | $0.0390 | 2017-02-27 | 2017-02-27 | Monthly |
| 2017-01-26 | $0.0370 | 2017-01-26 | 2017-01-26 | Monthly |
| 2016-12-29 | $0.0490 | 2016-12-29 | 2016-12-29 | Monthly |
| 2016-11-29 | $0.0450 | 2016-11-29 | 2016-11-29 | Monthly |
| 2016-10-27 | $0.0470 | 2016-10-27 | 2016-10-27 | Monthly |
| 2016-09-28 | $0.0520 | 2016-09-28 | 2016-09-28 | Monthly |
| 2016-08-29 | $0.0350 | 2016-08-29 | 2016-08-29 | Monthly |
| 2016-07-28 | $0.0430 | 2016-07-28 | 2016-07-28 | Monthly |
| 2016-06-28 | $0.0560 | 2016-06-28 | 2016-06-28 | Monthly |
| 2016-05-26 | $0.0350 | 2016-05-26 | 2016-05-26 | Monthly |
| 2016-04-28 | $0.0420 | 2016-04-28 | 2016-04-28 | Monthly |
| 2016-03-29 | $0.0580 | 2016-03-29 | 2016-03-29 | Monthly |
| 2016-02-25 | $0.0420 | 2016-02-25 | 2016-02-25 | Monthly |
| 2016-01-28 | $0.0420 | 2016-01-28 | 2016-01-28 | Monthly |
| 2015-12-29 | $0.0610 | 2015-12-29 | 2015-12-29 | Monthly |
| 2015-11-30 | $0.0344 | 2015-11-25 | 2015-11-25 | Monthly |
| 2015-10-30 | $0.0304 | 2015-10-29 | 2015-10-29 | Monthly |
| 2015-09-30 | $0.0420 | 2015-09-29 | 2015-09-29 | Monthly |
| 2015-08-31 | $0.0388 | 2015-08-28 | 2015-08-28 | Monthly |
| 2015-07-29 | $0.0380 | 2015-07-28 | 2015-07-28 | Monthly |
| 2015-06-30 | $0.0590 | 2015-06-29 | 2015-06-29 | Monthly |
| 2015-05-29 | $0.0434 | 2015-05-28 | 2015-05-28 | Monthly |
| 2015-04-30 | $0.0437 | 2015-04-29 | 2015-04-29 | Monthly |
| 2015-03-31 | $0.0579 | 2015-03-30 | 2015-03-30 | Monthly |
| 2015-02-27 | $0.0411 | 2015-02-26 | 2015-02-26 | Monthly |
| 2015-01-30 | $0.0398 | 2015-01-29 | 2015-01-29 | Monthly |
| 2014-12-31 | $0.0609 | 2014-12-30 | 2014-12-30 | Monthly |
| 2014-12-01 | $0.0492 | 2014-11-26 | 2014-11-26 | Monthly |
| 2014-10-30 | $0.0506 | 2014-10-29 | 2014-10-29 | Monthly |
| 2014-09-29 | $0.0565 | 2014-09-26 | 2014-09-26 | Monthly |
| 2014-08-29 | $0.0507 | 2014-08-28 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0496 | 2014-07-29 | 2014-07-29 | Monthly |
| 2014-06-27 | $0.0686 | 2014-06-26 | 2014-06-26 | Monthly |
| 2014-05-30 | $0.0631 | 2014-05-29 | 2014-05-29 | Monthly |
| 2014-04-29 | $0.0414 | 2014-04-28 | 2014-04-28 | Monthly |
| 2014-03-28 | $0.0648 | 2014-03-27 | 2014-03-27 | Monthly |
| 2014-02-27 | $0.0529 | 2014-02-26 | 2014-02-26 | Monthly |
| 2014-01-30 | $0.0368 | 2014-01-29 | 2014-01-29 | Monthly |
| 2013-12-30 | $0.1668 | 2013-12-27 | 2013-12-27 | Quarterly |
| 2013-10-01 | $0.1524 | 2013-09-30 | 2013-09-30 | Quarterly |
| 2013-07-01 | $0.1654 | 2013-06-28 | 2013-06-28 | Quarterly |
| 2013-04-01 | $0.1487 | 2013-03-28 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1709 | 2012-12-28 | 2012-12-28 | Quarterly |
| 2012-10-01 | $0.1297 | 2012-09-28 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1720 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1520 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2012-02-29 | $0.0290 | 2012-02-28 | 2012-02-29 | Other |
| 2011-12-28 | $1.0390 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.