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AQR Diversified Arbitrage Fund Class N (ADANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
-$0.01-0.08%Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
$0.24
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Diversified Arbitrage Fund Class N (ADANX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.24 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Diversified Arbitrage Fund Class N (ADANX) is 1.79%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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?▼
AQR Diversified Arbitrage Fund Class N pays an annual dividend of $0.24 per share, with a dividend yield of 1.79%.
What is the dividend yield of AQR Diversified Arbitrage Fund Class N?▼
The current dividend yield of AQR Diversified Arbitrage Fund Class N is 1.79%.
When does AQR Diversified Arbitrage Fund Class N pay dividends?▼
AQR Diversified Arbitrage Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.2%.
What is the dividend of AQR Diversified Arbitrage Fund Class N?▼
AQR Diversified Arbitrage Fund Class N currently pays a dividend of $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?▼
In 2025, AQR Diversified Arbitrage Fund Class N paid a total dividend of $0.24 per share.
In which currency does AQR Diversified Arbitrage Fund Class N distribute the dividend?▼
AQR Diversified Arbitrage Fund Class N distributes its dividends in USD.