ARBFF Dividend History & Yield Analysis
ARBFF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.92.
Annual Dividend History
- 2026$0.24151 pmt
- 2025$0.84523 pmts
- 2024$0.49012 pmts
- 2023$0.44042 pmts
- 2022$0.50432 pmts
- 2021$0.48302 pmts
- 2020$0.28051 pmt
- 2018$0.26282 pmts
- 2017$0.24142 pmts
- 2016$0.22372 pmts
- 2015$0.24552 pmts
- 2014$1.132 pmts
ARBFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-01 | $0.2415 |
| 2025-10-01 | 2025-10-02 | $0.2486 |
| 2025-08-01 | 2025-08-22 | $0.3551 |
| 2025-04-01 | 2025-04-02 | $0.2415 |
| 2024-10-01 | 2024-10-03 | $0.2486 |
| 2024-04-01 | 2024-04-04 | $0.2415 |
| 2023-10-01 | 2023-10-05 | $0.2131 |
| 2023-04-01 | 2023-04-05 | $0.2273 |
| 2022-10-01 | 2022-10-06 | $0.2273 |
| 2022-04-01 | 2022-04-07 | $0.2770 |
| 2021-10-01 | 2021-10-07 | $0.2770 |
| 2021-04-01 | 2021-04-08 | $0.2060 |
| 2020-10-01 | 2020-10-08 | $0.2805 |
| 2018-10-01 | 2018-10-04 | $0.1385 |
| 2018-04-01 | 2018-04-05 | $0.1243 |
| 2017-10-01 | 2017-10-05 | $0.1278 |
| 2017-04-01 | 2017-04-06 | $0.1136 |
| 2016-10-01 | 2016-10-06 | $0.1207 |
| 2016-04-01 | 2016-04-07 | $0.1030 |
| 2015-10-01 | 2015-10-07 | $0.1136 |
| 2015-03-01 | 2015-03-31 | $0.1319 |
| 2014-11-01 | 2014-11-17 | $1.01 |
| 2014-10-01 | 2014-10-08 | $0.1136 |
Does ARBFF pay dividends?
Yes. ARBFF pays on a semi-annual schedule, most recently $0.2415 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ARBFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4901) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ARBFF DCF fair value page for the cash flow behind it.