AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
0.00 (0.00%)
At close: Dec 26, 2025
ADANX Dividend Information
ADANX has an annual dividend of $0.24 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.86%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.23785 | Dec 18, 2025 |
| Dec 17, 2024 | $0.11598 | Dec 18, 2024 |
| Dec 18, 2023 | $0.29257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.01133 | Dec 20, 2022 |
| Dec 23, 2021 | $0.0479 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.