THE ARBITRAGE FUND CLASS R(ARBFX) USD 12.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.64% | USD 0.448 | USD0.4483 | 2022-12-15 |
| 2021 | 0.55% | USD 0.068 | USD0.06817 | 2021-12-14 |
| 2020 | 7.18% | USD 0.885 | USD0.88524 | 2020-12-17 |
| 2019 | 2.23% | USD 0.275 | USD0.27464 | 2019-12-19 |
| 2018 | 1.77% | USD 0.218 | USD0.21811 | 2018-12-13 |
| 2017 | 3.66% | USD 0.451 | USD0.45093 | 2017-12-14 |
| 2016 | 1.00% | USD 0.123 | USD0.1228 | 2016-12-15 |
| 2015 | 2.40% | USD 0.296 | USD0.29625 | 2015-12-16 |
| 2014 | 0.25% | USD 0.031 | USD0.03054 | 2014-12-09 |
| 2013 | 0.45% | USD 0.056 | USD0.05569 | 2013-12-18 |
| 2012 | 2.86% | USD 0.353 | USD0.35253 | 2012-12-18 |
| 2011 | 2.39% | USD 0.295 | USD0.29527 | 2011-12-16 |
| 2010 | 2.21% | USD 0.273 | USD0.2726 | 2010-12-16 |
| 2009 | 2.57% | USD 0.317 | USD0.3172 | 2009-12-17 |
| 2008 | 4.24% | USD 0.523 | USD0.5231 | 2008-12-10 |
| 2007 | 7.03% | USD 0.866 | USD0.8664 | 2007-12-10 |
| 2006 | 4.19% | USD 0.517 | USD0.5171 | 2006-12-28 |
| 2004 | 4.23% | USD 0.522 | USD0.522 | 2004-12-31 |
| 2003 | 4.06% | USD 0.5 | USD0.5 | 2003-12-31 |
| 2002 | 1.18% | USD 0.145 | USD0.145 | 2002-12-31 |