THE ARBITRAGE FUND CLASS I(ARBNX) USD 12.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.81% | USD 0.49 | USD0.4896 | 2022-12-15 |
| 2021 | 0.53% | USD 0.068 | USD0.06817 | 2021-12-14 |
| 2020 | 6.89% | USD 0.885 | USD0.88524 | 2020-12-17 |
| 2019 | 2.20% | USD 0.283 | USD0.28306 | 2019-12-19 |
| 2018 | 1.97% | USD 0.253 | USD0.25349 | 2018-12-13 |
| 2017 | 3.87% | USD 0.497 | USD0.49653 | 2017-12-14 |
| 2016 | 0.96% | USD 0.123 | USD0.1228 | 2016-12-15 |
| 2015 | 2.31% | USD 0.296 | USD0.29625 | 2015-12-16 |
| 2014 | 0.24% | USD 0.031 | USD0.03054 | 2014-12-09 |
| 2013 | 0.43% | USD 0.056 | USD0.05569 | 2013-12-18 |
| 2012 | 3.00% | USD 0.385 | USD0.38532 | 2012-12-18 |
| 2011 | 2.30% | USD 0.295 | USD0.29527 | 2011-12-16 |
| 2010 | 2.31% | USD 0.297 | USD0.2967 | 2010-12-16 |
| 2009 | 2.63% | USD 0.338 | USD0.3376 | 2009-12-17 |
| 2008 | 4.07% | USD 0.523 | USD0.5231 | 2008-12-10 |
| 2007 | 6.75% | USD 0.866 | USD0.8664 | 2007-12-10 |
| 2006 | 4.03% | USD 0.517 | USD0.5171 | 2006-12-28 |
| 2004 | 4.07% | USD 0.522 | USD0.522 | 2004-12-31 |
| 2003 | 3.89% | USD 0.5 | USD0.5 | 2003-12-31 |