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

The Arbitrage Fund Class R (ARBFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.55% ($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 $811M.

Loading quote...

Frequently Asked Questions about The Arbitrage Fund Class R (ARBFX)

What is The Arbitrage Fund Class R's dividend yield?
The Arbitrage Fund Class R (ARBFX) pays a current trailing twelve-month dividend yield of 3.55%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does The Arbitrage Fund Class R 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 Class R increased its dividend?
The Arbitrage Fund Class R (ARBFX) has increased its dividend for 1 consecutive year.
Is The Arbitrage Fund Class R 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 Class R (ARBFX) currently has 1 year of consecutive increases.
What sector is The Arbitrage Fund Class R in?
The Arbitrage Fund Class R (ARBFX) operates in the Financial Services sector, specifically the Asset Management industry.