Arrow Managed Futures Strategy Fund C (MFTTX)
6.20
+0.03
(+0.49%)
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 | 0.5917 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.9891 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Non-qualified | 1.687 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.086 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | Non-qualified | 0.7028 |
| May 30, 2019 | May 29, 2019 | May 30, 2019 | -- | Non-qualified | 0.5126 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 | -- | Non-qualified | 0.0022 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Non-qualified | 0.4562 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1361 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.6726 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.0581 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.1888 |