ARRKX Dividend History NMFQS:ARRKX
Global Real Estate | AllianceBernstein
$14.79
↑
$0.06 (0.41%)
Last Updated: Feb 17, 2026
ARRKX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
ARRKX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-18.09%
Year over Year
Recent Payment
$0.1860
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1860 | - | - | Quarterly |
| 2024-09-11 | $0.0740 | 2024-09-10 | 2024-09-13 | Quarterly |
| 2023-12-06 | $0.1090 | 2023-12-05 | 2023-12-08 | Quarterly |
| 2023-09-06 | $0.0340 | 2023-09-05 | 2023-09-08 | Quarterly |
| 2022-12-07 | $0.0800 | 2022-12-06 | 2022-12-09 | Quarterly |
| 2022-09-07 | $0.0970 | 2022-09-06 | 2022-09-09 | Quarterly |
| 2022-06-08 | $0.0070 | 2022-06-07 | 2022-06-10 | Quarterly |
| 2021-12-08 | $0.3080 | 2021-12-07 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0160 | 2021-09-07 | 2021-09-09 | Quarterly |
| 2021-06-09 | $0.0470 | 2021-06-08 | 2021-06-11 | Quarterly |
| 2020-12-09 | $0.0330 | 2020-12-08 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0270 | 2020-09-08 | 2020-09-11 | Quarterly |
| 2020-06-10 | $0.0430 | 2020-06-09 | 2020-06-12 | Quarterly |
| 2019-12-11 | $0.2920 | 2019-12-10 | 2019-12-13 | Other |
| 2019-09-11 | $0.0340 | 2019-09-10 | 2019-09-13 | Quarterly |
| 2019-06-12 | $0.0880 | 2019-06-11 | 2019-06-14 | Quarterly |
| 2019-03-13 | $0.0002 | 2019-03-12 | 2019-03-15 | Quarterly |
| 2018-12-12 | $0.2970 | 2018-12-11 | 2018-12-14 | Quarterly |
| 2018-09-12 | $0.0550 | 2018-09-11 | 2018-09-17 | Quarterly |
| 2018-06-13 | $0.1090 | 2018-06-12 | 2018-06-18 | Quarterly |
| 2018-03-14 | $0.0470 | 2018-03-13 | 2018-03-19 | Quarterly |
| 2017-12-13 | $0.8050 | 2017-12-12 | 2017-12-18 | Quarterly |
| 2017-09-13 | $0.0090 | 2017-09-12 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0940 | 2017-06-13 | 2017-06-19 | Quarterly |
| 2016-12-14 | $0.2380 | 2016-12-13 | 2016-12-19 | Quarterly |
| 2016-09-14 | $0.1070 | 2016-09-13 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1000 | 2016-06-14 | 2016-06-20 | Quarterly |
| 2016-03-16 | $0.0730 | 2016-03-15 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.2260 | 2015-12-15 | 2015-12-21 | Quarterly |
| 2015-09-16 | $0.0390 | 2015-09-15 | 2015-09-21 | Quarterly |
| 2015-06-17 | $0.0670 | 2015-06-16 | 2015-06-22 | Quarterly |
| 2015-03-18 | $0.0360 | 2015-03-17 | 2015-03-23 | Quarterly |
| 2014-12-18 | $0.5110 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.5100 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.7860 | 2012-12-19 | 2012-12-26 | Annual |
| 2012-07-17 | $0.0150 | 2012-07-16 | 2012-07-20 | Other |
| 2011-12-22 | $0.3940 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.3800 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.5450 | 2009-12-21 | 2009-12-28 | Quarterly |
| 2009-06-18 | $0.0510 | 2009-06-17 | 2009-06-23 | Quarterly |
| 2009-03-19 | $0.0410 | 2009-03-18 | 2009-03-24 | Quarterly |
| 2008-12-23 | $0.0160 | 2008-12-22 | 2008-12-29 | Quarterly |
| 2008-09-18 | $0.0560 | 2008-09-17 | 2008-09-23 | Quarterly |
| 2008-06-19 | $0.0600 | 2008-06-18 | 2008-06-24 | Quarterly |
| 2008-03-19 | $0.0610 | 2008-03-18 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.5360 | 2007-12-18 | 2007-12-24 | Other |
| 2007-09-19 | $0.0630 | 2007-09-18 | 2007-09-24 | Quarterly |
| 2007-06-21 | $0.0800 | 2007-06-20 | 2007-06-26 | Other |
| 2007-03-22 | $0.1030 | - | - | Quarterly |
| 2006-12-21 | $0.0670 | 2006-12-20 | 2006-12-27 | Other |
| 2006-09-21 | $0.0590 | 2006-09-20 | 2006-09-26 | Quarterly |
| 2006-06-22 | $0.0550 | 2006-06-21 | 2006-06-27 | Quarterly |
| 2006-03-23 | $0.0630 | 2006-03-22 | 2006-03-28 | Quarterly |
| 2005-12-22 | $0.0990 | - | - | Quarterly |
| 2005-09-22 | $0.0560 | 2005-09-21 | 2005-09-27 | Quarterly |
| 2005-06-23 | $0.0730 | 2005-06-22 | 2005-06-28 | Quarterly |
| 2005-03-23 | $0.0646 | 2005-03-22 | 2005-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.