AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.01 (0.08%)
May 13, 2025, 8:09 AM EDT
ADAIX Dividend Information
ADAIX has an annual dividend of $0.15 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.14868 | Dec 18, 2024 |
| Dec 18, 2023 | $0.32552 | Dec 19, 2023 |
| Dec 19, 2022 | $0.01133 | Dec 20, 2022 |
| Dec 23, 2021 | $0.0782 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1838 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.