AQR Diversified Arbitrage Fund - Dividend History
ADAIX
Price:
$13.26
Market Cap:
$0
The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizing a broad array of financial instruments. These include common stocks, convertible bonds, debt securities, lending arrangements, warrants, options contracts, various types of swap agreements (such as equity swaps, credit default swaps, and credit default index swaps), futures contracts, forward agreements, and other complex derivative products.
Industry
Asset Management
IPO Date
2009-01-15
Stock Exchange
NASDAQ
Ticker
ADAIX
ADAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AQR Diversified Arbitrage Fund (ADAIX) has a track record worth reviewing. Looking at dividend history for ADAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.05%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.27184 | $0.27184 | 2025-12-18 | |
| 2024-12-17 | $0.14868 | $0.14868 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $0.32552 | $0.32552 | 2023-12-19 | |
| 2022-12-19 | $0.0113 | $0.0113 | 2022-12-20 | 2022-12-19 |
| 2021-12-23 | $0.07822 | $0.07822 | 2021-12-27 | 2021-12-23 |
| 2020-12-22 | $0.18377 | $0.18377 | 2020-12-23 | 2020-12-22 |
| 2019-12-23 | $0.19562 | $0.19562 | 2019-12-24 | 2019-12-23 |
| 2018-12-19 | $0.57095 | $0.57095 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $0.65389 | $0.65389 | 2017-12-21 | 2017-12-20 |
| 2016-12-20 | $0.66314 | $0.66314 | 2016-12-21 | 2016-12-20 |
| 2015-12-21 | $0.45398 | $0.45398 | 2015-12-22 | 2015-12-21 |
AQR Diversified Arbitrage Fund (ADAIX) Dividend History Chart
The table below shows AQR Diversified Arbitrage Fund (ADAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AQR Diversified Arbitrage Fund (ADAIX) Dividend Growth
AQR Diversified Arbitrage Fund (ADAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has ADAIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact ADAIX's dividend payments?
Can dividends change over time?
What is ADAIX’s next dividend date?