ARSKX Dividend History NMFQS:ARSKX
Large Blend | Archer
$71.17
↑
$0.42 (0.59%)
Last Updated: Feb 17, 2026
ARSKX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-28 .
ARSKX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-40.26%
Year over Year
Recent Payment
$0.0400
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0400 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-06-29 | $0.0180 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0280 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2020-12-30 | $0.0060 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-06-29 | $0.0310 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0390 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.0330 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-27 | $0.0510 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0670 | 2019-06-27 | 2019-06-27 | Quarterly |
| 2019-04-29 | $0.0500 | - | - | Quarterly |
| 2019-03-28 | $0.0690 | 2019-03-28 | 2019-03-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.