The Arbitrage Fund Class R
ARBFX
Price:
$13.42
Market Cap:
$745.22M
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Industry
Asset Management
IPO Date
2000-09-18
Stock Exchange
NASDAQ
Ticker
ARBFX
ARBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Arbitrage Fund Class R (ARBFX) has a track record worth reviewing. Looking at dividend history for ARBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
0%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.12121 | $0.12121 | 2024-12-19 | |
| 2023-12-14 | $0.24409 | $0.24409 | 2023-12-15 | |
| 2022-12-15 | $0.4483 | $0.4483 | 2022-12-16 | 2022-12-15 |
| 2021-12-14 | $0.06817 | $0.06817 | 2021-12-15 | 2021-12-14 |
| 2020-12-17 | $0.885 | $0.885 | 2020-12-18 | 2020-12-17 |
| 2019-12-19 | $0.275 | $0.275 | 2019-12-20 | 2019-12-19 |
| 2018-12-13 | $0.218 | $0.218 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $0.451 | $0.451 | 2017-12-15 | 2017-12-14 |
| 2016-12-15 | $0.123 | $0.123 | 2016-12-16 | 2016-12-15 |
| 2015-12-16 | $0.296 | $0.296 | 2015-12-17 | 2015-12-16 |
| 2014-12-09 | $0.031 | $0.031 | 2014-12-10 | 2014-12-09 |
The Arbitrage Fund Class R (ARBFX) Dividend History Chart
The table below shows The Arbitrage Fund Class R (ARBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Arbitrage Fund Class R (ARBFX) Dividend Growth
The Arbitrage Fund Class R (ARBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has ARBFX increased its dividends over time?
Why might dividend history data be delayed?
How often does ARBFX pay dividends?
What factors impact ARBFX's dividend payments?
Can dividends change over time?
What is ARBFX’s next dividend date?