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AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

ADAIX Dividend Information

ADAIX has an annual dividend of $0.27 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.05%
Total Yield
2.05%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
82.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.27184Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.14868Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.32552Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.01133Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.0782Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1838Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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