Arrow Managed Futures Strategy Fund A (MFTFX)
7.02
+0.04
(+0.57%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.6159 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 1.011 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Non-qualified | 1.735 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1388 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0123 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | Non-qualified | 0.7117 |
| May 30, 2019 | May 29, 2019 | May 30, 2019 | -- | Non-qualified | 0.5238 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 | -- | Non-qualified | 0.0125 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Non-qualified | 0.5085 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1847 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.6991 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1052 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.0206 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.209 |