The Arbitrage Fund Class R (ARBFX) Dividends
Last dividend for The Arbitrage Fund Class R (ARBFX) as of June 29, 2026 is 0.48 USD. The forward dividend yield for ARBFX as of June 29, 2026 is 3.53%. Average dividend growth rate for stock The Arbitrage Fund Class R (ARBFX) for past three years is 30.00%.
Dividend history for stock ARBFX (The Arbitrage Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Arbitrage Fund Class R 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: $13.66
Dividend Yield: 3.54%
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 820.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%