AQR Diversified Arbitrage Fund (ADAIX) Dividends
Last dividend for AQR Diversified Arbitrage Fund (ADAIX) as of June 29, 2026 is 0.27 USD. The forward dividend yield for ADAIX as of June 29, 2026 is 2.05%. Average dividend growth rate for stock AQR Diversified Arbitrage Fund (ADAIX) for past three years is 30.00%.
Dividend history for stock ADAIX (AQR Diversified Arbitrage Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AQR Diversified Arbitrage Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.2718 USD (82.84%) | 12.82 USD | 12.82 USD |
| 2024-12-17 | 2024-12-18 | 0.1487 USD (-54.33%) | 12.12 USD | 12.12 USD |
| 2023-12-18 | 2023-12-19 | 0.3255 USD (2780.71%) | 11.75 USD | 11.89 USD |
| 2022-12-19 | 2022-12-20 | 0.0113 USD (-85.55%) | 11.24 USD | 11.69 USD |
| 2021-12-23 | 2021-12-27 | 0.0782 USD (-57.44%) | 11.62 USD | 12.10 USD |
| 2020-12-22 | 2020-12-23 | 0.1838 USD (-6.06%) | 10.94 USD | 11.46 USD |
| 2019-12-23 | 2019-12-24 | 0.1956 USD (-65.74%) | 8.73 USD | 9.30 USD |
| 2018-12-19 | 2018-12-20 | 0.5710 USD (-12.68%) | 8.05 USD | 8.75 USD |
| 2017-12-20 | 2017-12-21 | 0.6539 USD (-1.39%) | 7.87 USD | 9.12 USD |
| 2016-12-20 | 2016-12-21 | 0.6631 USD (46.07%) | 7.43 USD | 9.23 USD |
| 2015-12-21 | 2015-12-22 | 0.4540 USD (130.87%) | 6.90 USD | 9.20 USD |
| 2014-12-19 | 2014-12-22 | 0.1966 USD (-40.95%) | 7.26 USD | 10.15 USD |
| 2013-12-20 | 2013-12-23 | 0.3330 USD (84.33%) | 7.64 USD | 10.90 USD |
| 2012-12-14 | 2012-12-17 | 0.1807 USD (-51.26%) | 7.55 USD | 11.04 USD |
| 2011-12-16 | 2011-12-19 | 0.3706 USD (120.45%) | 7.36 USD | 10.89 USD |
| 2010-12-17 | 2010-12-20 | 0.1681 USD (36.70%) | 7.47 USD | 11.14 USD |
| 2009-12-18 | 2009-12-21 | 0.1230 USD | 7.22 USD | 10.80 USD |
ADAIX
Price: $13.23
Dividend Yield: 2.06%
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%