Arbitrage Fund C (ARBCX)
12.57
+0.01
(+0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1727 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2837 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0357 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0277 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2441 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0732 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2817 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0682 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.8852 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1706 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1040 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0384 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0953 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0214 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0840 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2207 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.0003 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0588 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0149 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0556 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0524 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0551 |
| Dec 16, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2411 |
| Dec 09, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0305 |