ARVIX Dividend History NMFQS:ARVIX
Foreign Large Value | ARGA
$16.10
↑
$0.26 (1.64%)
Last Updated: Jul 16, 2026
ARVIX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
ARVIX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1160
Paid on 2023-12-29
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 | $0.1160 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3130 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.0470 | - | - | Annual |
| 2021-12-14 | $0.0019 | 2021-12-13 | 2021-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.