ARBNX Mutual Fund
ARBNX Mutual Fund
NAV$14.33
AUM$1.5B
TER1.46%
Holdings102
ARBNX Mutual Fund
NAV$14.33
The Arbitrage Fund Class I
AUM$1.5B
TER1.46%
Holdings102
Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$0.07
ARBNX Mutual Fund Dividends
ARBNX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $0.0682 on .
ARBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ARBNX total return performance includes reinvested dividends. ARBNX high-yield alternatives are available in the Mutual Fund Screener.