$13.22
+$0.01+0.08%Tuesday 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 | |
|---|---|---|---|
| $0.24 | +105.08% | ||
Dec 18, 2025 | $0.24 | +105.08% | |
| $0.12 | -60.36% | ||
Dec 18, 2024 | $0.12 | -60.36% | |
| $0.29 | +2,489.12% | ||
Dec 19, 2023 | $0.29 | +2,489.12% | |
| $0.01 | -76.41% | ||
Dec 20, 2022 | $0.01 | -76.41% | |
| $0.05 | -68.73% | ||
Dec 27, 2021 | $0.05 | -68.73% | |
| $0.15 | -9.21% | ||
Dec 23, 2020 | $0.15 | -9.21% | |
| $0.17 | -69.03% | ||
Dec 24, 2019 | $0.17 | -69.03% | |
| $0.54 | -12.6% | ||
Dec 20, 2018 | $0.54 | -12.6% | |
| $0.62 | -1.12% | ||
Dec 21, 2017 | $0.62 | -1.12% | |
| $0.63 | +54.53% | ||
Dec 21, 2016 | $0.63 | +54.53% | |
| $0.41 | +139.25% | ||
Dec 22, 2015 | $0.41 | +139.25% | |
| $0.17 | -44.27% | ||
Dec 22, 2014 | $0.17 | -31.14% | |
| $0.31 | +108.96% | ||
Dec 23, 2013 | $0.06 | -37.76% | |
Dec 23, 2013 | $0.25 | +324.3% | |
| $0.15 | -57.65% | ||
Dec 17, 2012 | $0.05 | -81.05% | |
Dec 17, 2012 | $0.09 | +78.01% | |
| $0.35 | +135.88% | ||
Dec 19, 2011 | $0.07 | -48.54% | |
Dec 19, 2011 | $0.28 | +310.17% | |
| $0.15 | +36.78% | ||
Dec 20, 2010 | $0.01 | -83.25% | |
Dec 20, 2010 | $0.13 | +784.6% | |
10Y Growth
-5.25%
5Y Growth
9.2%
3Y Growth
176.11%
1Y Growth
105.08%
Community
FAQs
How much dividend does AQR Diversified Arbitrage Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Diversified Arbitrage Fund Class N is $0.24 per share.
What is the dividend yield of AQR Diversified Arbitrage Fund Class N?▼
The current dividend yield of AQR Diversified Arbitrage Fund Class N is 1.8%.
When does AQR Diversified Arbitrage Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Diversified Arbitrage Fund Class N is estimated for December 18, 2026.
When is the next dividend from AQR Diversified Arbitrage Fund Class N?▼
The next dividend payment from AQR Diversified Arbitrage Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Diversified Arbitrage Fund Class N?▼
AQR Diversified Arbitrage Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.2%.
What is the dividend of AQR Diversified Arbitrage Fund Class N?▼
The latest recorded dividend from AQR Diversified Arbitrage Fund Class N was $0.24 per share.
When did I have to buy the shares of AQR Diversified Arbitrage Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Diversified Arbitrage Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Diversified Arbitrage Fund Class N pay the last dividend?▼
The last dividend payment from AQR Diversified Arbitrage Fund Class N was made on December 18, 2025.
What was the dividend of AQR Diversified Arbitrage Fund Class N in 2025?▼
AQR Diversified Arbitrage Fund Class N has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.