AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
ADAIX Dividend Information
ADAIX has an annual dividend of $0.27 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.27184 | Dec 18, 2025 |
| 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.