The Arbitrage Fund (ARBFX) Dividends
Last dividend for The Arbitrage Fund (ARBFX) as of Aug. 15, 2026 is 0.48 USD. The forward dividend yield for ARBFX as of Aug. 15, 2026 is 3.51%. Average dividend growth rate for stock The Arbitrage Fund (ARBFX) for past three years is 30.00%.
Dividend history for stock ARBFX (The Arbitrage Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Arbitrage Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.4823 USD (297.94%) | 13.45 USD | 13.45 USD |
| 2024-12-18 | 2024-12-19 | 0.1212 USD (-50.34%) | 12.90 USD | 12.90 USD |
| 2023-12-14 | 2023-12-15 | 0.2441 USD (-45.55%) | 11.67 USD | 12.69 USD |
| 2022-12-15 | 2022-12-16 | 0.4483 USD (557.62%) | 11.87 USD | 12.21 USD |
| 2021-12-14 | 2021-12-15 | 0.0682 USD (-92.30%) | 10.59 USD | 12.79 USD |
| 2020-12-17 | 2020-12-18 | 0.8850 USD (221.82%) | 11.89 USD | 12.75 USD |
| 2019-12-19 | 2019-12-20 | 0.2750 USD (26.15%) | 11.28 USD | 12.94 USD |
| 2018-12-13 | 2018-12-14 | 0.2180 USD (-51.66%) | 10.89 USD | 12.76 USD |
| 2017-12-14 | 2017-12-15 | 0.4510 USD (266.67%) | 10.66 USD | 12.71 USD |
| 2016-12-15 | 2016-12-16 | 0.1230 USD (-58.45%) | 10.39 USD | 12.83 USD |
| 2015-12-16 | 2015-12-17 | 0.2960 USD (854.84%) | 10.05 USD | 12.53 USD |
| 2014-12-09 | 2014-12-10 | 0.0310 USD (-45.61%) | 9.99 USD | 12.75 USD |
| 2013-12-18 | 2013-12-19 | 0.0570 USD (-83.85%) | 9.85 USD | 12.60 USD |
| 2012-12-18 | 2012-12-19 | 0.3530 USD (19.66%) | 9.77 USD | 12.55 USD |
| 2011-12-16 | 2011-12-19 | 0.2950 USD (8.06%) | 9.74 USD | 12.87 USD |
| 2010-12-16 | 2010-12-17 | 0.2730 USD (-13.88%) | 9.32 USD | 12.60 USD |
| 2009-12-17 | 2009-12-18 | 0.3170 USD (-39.39%) | 9.19 USD | 12.69 USD |
| 2008-12-10 | 2008-12-11 | 0.5230 USD (-39.61%) | 8.35 USD | 11.82 USD |
| 2007-12-10 | 2007-12-11 | 0.8660 USD (67.50%) | 8.40 USD | 12.44 USD |
| 2006-12-28 | 2006-12-29 | 0.5170 USD (-0.96%) | 7.85 USD | 12.42 USD |
| 2004-12-31 | 2004-12-31 | 0.5220 USD (4.40%) | 7.43 USD | 12.25 USD |
| 2003-12-31 | 2003-12-31 | 0.5000 USD (244.83%) | 4.06 USD | 12.70 USD |
| 2002-12-31 | 2002-12-31 | 0.1450 USD (437.04%) | 3.53 USD | 11.46 USD |
| 2000-12-28 | 0.0270 USD | 13.78 USD | 13.78 USD |
ARBFX
Price: $13.75
Dividend Yield: 3.52%
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 855.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%