The Arbitrage Fund (ARBFX) Dividend Yield, History & Forecast

The Arbitrage Fund (ARBFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.51% ($0.48 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $858M. Review ARBFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The Arbitrage Fund (ARBFX)

What is The Arbitrage Fund's dividend yield?
The Arbitrage Fund (ARBFX) pays a current trailing twelve-month dividend yield of 3.51%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does The Arbitrage Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has The Arbitrage Fund increased its dividend?
The Arbitrage Fund (ARBFX) has increased its dividend for 1 consecutive year.
Is The Arbitrage Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. The Arbitrage Fund (ARBFX) currently has 1 year of consecutive increases.
What sector is The Arbitrage Fund in?
The Arbitrage Fund (ARBFX) operates in the Financial Services sector, specifically the Asset Management industry.