First Trust Merger Arbitrage Fund A (VARAX)
10.63
+0.01
(+0.09%)
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)
--
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 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Qualified | 0.3443 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.0038 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.2564 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.0130 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.0330 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2342 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.3333 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0185 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Non-qualified | 0.3023 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Short Term Capital Gains | 0.0044 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Short Term Capital Gains | 0.0624 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Qualified | 0.0212 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Short Term Capital Gains | 0.0249 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 0.0306 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Short Term Capital Gains | 0.0251 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.0597 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.2144 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 0.0051 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.1260 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.4523 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Long Term Capital Gains | 0.0005 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0757 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0116 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Short Term Capital Gains | 0.5825 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.0376 |