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AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
0.00 (0.00%)
Sep 25, 2026, 4:00 PM EST

ADAIX Dividend Information

ADAIX has an annual dividend of $0.27 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.04%
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 AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.27184Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.14868Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.32552Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.01133Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.0782Regular CashDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1838Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts