The Arbitrage Fund Class R (ARBFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.482
- Dividend Yield
- 3.59%
- Dividend Growth (TTM)
- +297.9%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
3.46%
3.46%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2014 | $0.031 |
| Dec 16, 2015 | $0.296 |
| Dec 15, 2016 | $0.123 |
| Dec 14, 2017 | $0.451 |
| Dec 13, 2018 | $0.218 |
| Dec 19, 2019 | $0.275 |
| Dec 17, 2020 | $0.885 |
| Dec 14, 2021 | $0.06817 |
| Dec 15, 2022 | $0.4483 |
| Dec 14, 2023 | $0.24409 |
| Dec 18, 2024 | $0.12121 |
| Dec 18, 2025 | $0.48234 |
ARBFX Dividend Yield Range
ARBFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Annually | $0.48 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $0.12 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.24 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.45 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $0.07 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | Annually | $0.89 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.28 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $0.22 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $0.45 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.48 | Dec 19, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2024 | $0.12 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 14, 2023 | $0.24 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $0.45 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $0.07 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 17, 2020 | $0.89 | Dec 18, 2020 | Dec 16, 2020 | Annually |
| Dec 19, 2019 | $0.28 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 13, 2018 | $0.22 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $0.45 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 15, 2016 | $0.12 | Dec 16, 2016 | Dec 14, 2016 | Annually |
The table shows The Arbitrage Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
ARBFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4823 |
| 2024 | 1 | $0.1212 |
| 2023 | 1 | $0.2441 |
| 2022 | 1 | $0.4483 |
| 2021 | 1 | $0.0682 |
| 2020 | 1 | $0.885 |
| 2019 | 1 | $0.275 |
| 2018 | 1 | $0.218 |
| 2017 | 1 | $0.451 |
| 2016 | 1 | $0.123 |
| 2015 | 1 | $0.296 |
| 2014 | 1 | $0.031 |
| 2013 | 1 | $0.057 |
| 2012 | 1 | $0.353 |
| 2011 | 1 | $0.295 |
| 2010 | 1 | $0.273 |
| 2009 | 1 | $0.317 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Arbitrage Fund Class R pay dividends?
Yes, ARBFX has paid a dividend within the past 12 months. ARBFX pays dividends annually.
How much is The Arbitrage Fund Class R's dividend?
ARBFX’s most recent dividend was $0.482 per share. ARBFX’s annual dividend yield is 3.59%.
When is The Arbitrage Fund Class R ex-dividend date?
The Arbitrage Fund Class R’s last ex-dividend date was Dec 18, 2025. Shareholders who own ARBFX shares before this date received a dividend of $0.482 per share on Dec 19, 2025. ARBFX’s next ex-dividend date has not been announced yet.
When is The Arbitrage Fund Class R dividend payment date?
The Arbitrage Fund Class R’s last dividend payment date was Dec 19, 2025. Shareholders who own ARBFX shares before Dec 18, 2025 received $0.482 per share.
