First Trust Merger Arbitrage Fund I (VARBX)
10.89
+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)
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Income Distribution (% of NAV)
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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 | 0.3770 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.2564 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.0038 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0185 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.3333 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2646 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.0330 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.0147 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Non-qualified | 0.3415 |
| 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 | 0.0240 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.0063 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Short Term Capital Gains | 0.0249 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Short Term Capital Gains | 0.0251 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Qualified | 0.0064 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 0.0306 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.4523 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 0.0051 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.0662 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.2377 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.1260 |
| 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 | 0.0116 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0757 |