Stock Events

Stock Events

AQR Diversified Arbitrage Fund Class N (US00203H1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
-$0.01-0.08%Wednesday 00:00
Dividend Yield
1.79%
Dividend amount
$0.24
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Diversified Arbitrage Fund Class N (US00203H1077.FUND) 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 17, 2025. The next dividend per share will be $0.24 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Diversified Arbitrage Fund Class N (US00203H1077.FUND) is 1.79%.

Upcoming

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

Past

DateAmountChange
$0.24
+105.08%
Dec 17, 2025
$0.24
+105.08%
$0.12
-60.36%
Dec 17, 2024
$0.12
-60.36%
$0.29
+2,482.26%
Dec 18, 2023
$0.29
+2,482.26%
$0.01
-76.35%
Dec 19, 2022
$0.01
-76.35%
$0.05
-68.73%
Dec 23, 2021
$0.05
-68.73%
$0.15
-9.21%
Dec 22, 2020
$0.15
-9.21%
$0.17
-69.03%
Dec 23, 2019
$0.17
-69.03%
$0.54
-12.6%
Dec 19, 2018
$0.54
-12.6%
$0.62
-1.12%
Dec 20, 2017
$0.62
-1.12%
$0.63
-
Dec 20, 2016
$0.63
-
10Y Growth
N/A
5Y Growth
9.2%
3Y Growth
175.86%
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 17, 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 17, 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 17, 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.