AQR Diversified Arbitrage Fund Class I (ADAIX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
13. 25
-0.02
-0.1507%
$
2.66B Market Cap
0.72% Div Yield
0 Volume
$ 13.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.27 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2023 | $0.33 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.01 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.08 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.18 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.2 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.57 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.65 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.66 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.45 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.2 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.33 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Dec 2012 | $0.18 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $0.37 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.17 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.12 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
ADAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADAIX is 0.72%, based on the most recent dividend payment and the current stock price of $13.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Diversified Arbitrage Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.27184 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 5.43%, reflecting the ADAIX's commitment to rewarding shareholders.
How can I track ADAIX dividends?
You can easily track ADAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
