AQR Diversified Arbitrage Fund Class N (ADANX)

ADANX Dividend Information

ADANX has an annual dividend of $0.24 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 1.79%
• Total Yield: 1.80%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 105.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.23785	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.11598	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.29257	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.01133	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.0479	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$0.1532	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:

Sep 20, 2026

Data Sources Report a data error

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