AQR Diversified Arbitrage Fund Class I (ADAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.24
-$0.01-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +82.84% | ||
Dec 18, 2025 | $0.27 | +82.84% | |
| $0.15 | -54.33% | ||
Dec 18, 2024 | $0.15 | -54.33% | |
| $0.33 | +2,780.71% | ||
Dec 19, 2023 | $0.33 | +2,780.71% | |
| $0.01 | -85.55% | ||
Dec 20, 2022 | $0.01 | -85.55% | |
| $0.08 | -57.45% | ||
Dec 27, 2021 | $0.08 | -57.45% | |
| $0.18 | -6.06% | ||
Dec 23, 2020 | $0.18 | -6.06% | |
| $0.20 | -65.74% | ||
Dec 24, 2019 | $0.20 | -65.74% | |
| $0.57 | -12.68% | ||
Dec 20, 2018 | $0.57 | -12.68% | |
| $0.65 | -1.39% | ||
Dec 21, 2017 | $0.65 | -1.39% | |
| $0.66 | +46.07% | ||
Dec 21, 2016 | $0.66 | +46.07% | |
| $0.45 | +130.87% | ||
Dec 22, 2015 | $0.45 | +130.87% | |
| $0.20 | -40.95% | ||
Dec 22, 2014 | $0.20 | -28.4% | |
| $0.33 | +84.33% | ||
Dec 23, 2013 | $0.27 | +370.61% | |
Dec 23, 2013 | $0.06 | -54.4% | |
| $0.18 | -51.26% | ||
Dec 17, 2012 | $0.05 | -81.05% | |
Dec 17, 2012 | $0.13 | +143% | |
| $0.37 | +120.45% | ||
Dec 19, 2011 | $0.09 | -29.68% | |
Dec 19, 2011 | $0.28 | +200.16% | |
| $0.17 | +36.7% | ||
Dec 20, 2010 | $0.04 | -59.02% | |
Dec 20, 2010 | $0.13 | +261.67% | |
10Y Growth
-5%
5Y Growth
8.15%
3Y Growth
188.68%
1Y Growth
82.84%
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FAQs
How much dividend does AQR Diversified Arbitrage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Diversified Arbitrage Fund Class I is $0.27 per share.
What is the dividend yield of AQR Diversified Arbitrage Fund Class I?▼
The current dividend yield of AQR Diversified Arbitrage Fund Class I is 2.05%.
When does AQR Diversified Arbitrage Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Diversified Arbitrage Fund Class I is estimated for December 18, 2026.
When is the next dividend from AQR Diversified Arbitrage Fund Class I?▼
The next dividend payment from AQR Diversified Arbitrage Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Diversified Arbitrage Fund Class I?▼
AQR Diversified Arbitrage Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.15%.
What is the dividend of AQR Diversified Arbitrage Fund Class I?▼
The latest recorded dividend from AQR Diversified Arbitrage Fund Class I was $0.27 per share.
When did I have to buy the shares of AQR Diversified Arbitrage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Diversified Arbitrage Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Diversified Arbitrage Fund Class I pay the last dividend?▼
The last dividend payment from AQR Diversified Arbitrage Fund Class I was made on December 18, 2025.
What was the dividend of AQR Diversified Arbitrage Fund Class I in 2025?▼
AQR Diversified Arbitrage Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.