AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.01 (0.08%)
At close: May 14, 2026

ADANX Dividend Information

Dividend Yield
1.81%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
105.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.23785Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.11598Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.29257Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.01133Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.0479Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1532Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts