AQR Diversified Arbitrage Fund Class I (ADAIX)

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: 2.04%
• Annual Dividend: $0.27
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 82.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.27184	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.14868	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.32552	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.01133	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.0782	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$0.1838	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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